Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.20
-0.02 (-0.03%)
At close: Apr 29, 2026, 4:00 PM EDT
51.19
-0.01 (-0.02%)
After-hours: Apr 29, 2026, 4:22 PM EDT
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 5.00% |
| 2 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.85% | 1.71% |
| 3 | FHMS.KF127 AS | Federal Home Loan Banks 3.86% | 1.62% |
| 4 | n/a | Cash Offset | 1.60% |
| 5 | FHMS.K-F120 AS | Federal Home Loan Banks 3.85% | 1.48% |
| 6 | FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23% | 1.36% |
| 7 | FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.85% | 1.36% |
| 8 | FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4.06% | 1.24% |
| 9 | FHMS.KF171 AS | Federal Home Loan Mortgage Corp. 4.21% | 1.02% |
| 10 | STCR.2019-1A BRR | STEELE CREEK CLO LTD 2019-1 5.42% | 1.02% |
| 11 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.05% | 0.82% |
| 12 | GSHOR.2022-1A BR | Golub Capital Partners Short Duration 2022-1-R 5.67% | 0.75% |
| 13 | FHMS.K-F105 AS | Federal Home Loan Banks 3.9% | 0.68% |
| 14 | FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.21% | 0.68% |
| 15 | PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | 0.68% |
| 16 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.64% |
| 17 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.86% | 0.63% |
| 18 | ARES.2016-41A AR2 | Ares Xli Clo Ltd 5% | 0.63% |
| 19 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 4.93% | 0.61% |
| 20 | OZLM.2014-6A B2S | Ozlm Vi 4.84% | 0.60% |
| 21 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.89% | 0.60% |
| 22 | OBX.2026-HE1 A1A | OBX 2026-HE1 Trust 5% | 0.59% |
| 23 | FHMS.KF128 AS | Federal Home Loan Banks 3.88% | 0.58% |
| 24 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | 0.56% |
| 25 | FHMS.KF129 AS | Federal Home Loan Banks 3.9% | 0.56% |
As of Apr 27, 2026