Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.18
-0.02 (-0.04%)
At close: Mar 20, 2026, 4:00 PM EDT
51.18
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT

UYLD Holdings List

No.SymbolName WeightShares
1n/aCash Offset3.25%44,661,211
2FGUXXFirst American Government Obligations Fund2.74%37,682,257
3FHMS.K-F102 ASFederal Home Loan Mortgage Corp. 3.88%1.83%25,515,392
4FHMS.K-F120 ASFederal Home Loan Banks 3.88%1.76%24,273,654
5FHMS.KF127 ASFederal Home Loan Banks 3.89%1.74%23,942,552
6FHMS.KF99 ASFederal Home Loan Mortgage Corp. 3.88%1.46%20,316,899
7FHMS.KF170 ASFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%1.46%20,000,000
8FHMS.KF134 ASFederal Home Loan Mortgage Corp. 4.09%1.32%18,169,222
9STCR.2019-1A BRRSTEELE CREEK CLO LTD 2019-1 5.42%1.09%15,000,000
10BLKMM.2025-2A ABLACKROCK DLF X 2025-C CLO LP 5.05%0.87%12,000,000
11FHMS.K-F103 ASFederal Home Loan Mortgage Corp. 3.92%0.79%11,025,122
12FHMS.K-F105 ASFederal Home Loan Banks 3.93%0.79%10,937,098
13FHMS.KF169 ASFederal Home Loan Mortgage Corp. 4.24%0.73%10,000,000
14OZLM.2014-6A B2SOzlm Vi 4.84%0.73%10,000,000
15VSTA.2025-CES2 A1VISTA POINT SEC TR 2020-2 5.6%0.73%9,933,392
16PAID.2025-7 A2PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%0.73%9,998,217
17APID.2015-23A ARRApidos Clo XXIII 4.72%0.72%9,824,601
18FHMS.K-F119 ASFederal Home Loan Mortgage Corp. 3.89%0.67%9,306,379
19ARES.2016-41A AR2Ares Xli Clo Ltd 5%0.67%9,220,000
20GSHOR.2022-1A BRGolub Capital Partners Short Duration 2022-1-R 5.67%0.66%9,000,000
21TWBRK.2024-2A ARTWIN BROOK CLO LLC 2024-2 1.29%0.65%9,000,000
22VSTA.2025-CES3 A1VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%0.62%8,526,631
23FHMS.KF128 ASFederal Home Loan Banks 3.91%0.62%8,614,390
24CERB.2024-1A ACERBERUS LOAN FUNDING XLV LLC 5.57%0.60%8,250,000
25FHMS.KF129 ASFederal Home Loan Banks 3.93%0.60%8,228,923
Showing 25 of 466 holdings
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As of Mar 18, 2026