Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.15
-0.01 (-0.02%)
At close: Sep 3, 2025, 4:00 PM
51.15
0.00 (0.00%)
After-hours: Sep 3, 2025, 4:15 PM EDT
UYLD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGUXX | First American Government Obligations Fund | 6.72% |
2 | n/a | Cash Offset | 5.17% |
3 | n/a | Apidos CLO XXIII | 1.17% |
4 | VSTA.2025-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6% | 0.88% |
5 | PAID.2025-4 B | PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69% | 0.74% |
6 | FCO.2025-31A A1 | FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82% | 0.73% |
7 | n/a | Trinitas CLO XIV Ltd | 0.73% |
8 | CPS.2023-C D | CPS AUTO RECEIVABLES TRUST 2023-C 6.77% | 0.68% |
9 | BLACK.2019-2A A1AR | Black Diamond CLO 2013-1 Limited 5.64% | 0.68% |
10 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 0.67% |
11 | OPTN.2022-A B | OPORTUN ISSUANCE TR 2022-A 5.25% | 0.61% |
12 | CBAM.2019-10A A1R | CBAM 2019-10 LTD 5.71% | 0.60% |
13 | n/a | LJV I MM CLO LLC | 0.59% |
14 | MFT.2023-3A D | MARLETTE FUNDING TRUST 2023-3 8.04% | 0.58% |
15 | PAID.2025-5 B | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | 0.58% |
16 | CGMS.2014-1A A1R2 | Carlyle Global Market Strategies CLO 2014-1 Limited 5.55% | 0.58% |
17 | FHMS.KF98 AL | Federal Home Loan Mortgage Corp. 4.63% | 0.57% |
18 | ACHV.2023-3PL D | ACHV ABS TRUST 2023-3PL 8.36% | 0.57% |
19 | BCC.2020-5A ARR | BAIN CAPITAL CREDIT CLO LIMITED(KY 5.34% | 0.56% |
20 | OCTL.2022-2A D | OCTANE RECEIVABLES TRUST 2022-2 7.7% | 0.56% |
21 | FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73% | 0.56% |
22 | FHMS.KF94 AL | Federal Home Loan Mortgage Corp. 4.76% | 0.55% |
23 | PAID.2025-5 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11% | 0.55% |
24 | WINDR.2014-1A BRR | Wind River CLO I Ltd. 6.19% | 0.54% |
25 | AESOP.2021-2A A | Avis Budget Rental Car Funding AESOP LLC 1.66% | 0.53% |
As of Aug 29, 2025