Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
50.94
0.00 (0.00%)
At close: Sep 18, 2026, 4:00 PM EDT
50.97
+0.03 (0.06%)
After-hours: Sep 18, 2026, 7:30 PM EDT
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 4.90% |
| 2 | n/a | 2 Year Treasury Note Future Dec 26 | 2.56% |
| 3 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.82% | 1.77% |
| 4 | FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.82% | 1.59% |
| 5 | FHMS.K-F120 AS | Federal Home Loan Banks 3.82% | 1.53% |
| 6 | FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18% | 1.41% |
| 7 | FHMS.KF127 AS | Federal Home Loan Banks 3.83% | 1.29% |
| 8 | FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4.03% | 1.27% |
| 9 | STCR.2019-1A BRR | STEELE CREEK CLO LTD 2019-1 5.5% | 1.06% |
| 10 | FHMS.KF171 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18% | 1.06% |
| 11 | GSMBS.2026-AH1 A1A | GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.14% | 0.67% |
| 12 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 4.98% | 0.63% |
| 13 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.86% | 0.62% |
| 14 | FHMS.K-F105 AS | Federal Home Loan Banks 3.87% | 0.61% |
| 15 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.83% | 0.61% |
| 16 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.65% | 0.58% |
| 17 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.58% |
| 18 | PAID.2025-4 B | PAGAYA AI DEBT TRUST 2025-4 5.69% | 0.56% |
| 19 | OBX.2026-HE1 A1A | OBX 2026-HE1 Trust 4.99% | 0.55% |
| 20 | CPS.2023-C D | CPS AUTO RECEIVABLES TRUST 2023-C 6.77% | 0.52% |
| 21 | FHMS.KF128 AS | Federal Home Loan Banks 3.85% | 0.51% |
| 22 | VSTA.2025-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3% | 0.50% |
| 23 | GRADE.2026-LOC6 A1A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 5.17% | 0.50% |
| 24 | FCBSL.2021-1A BR | FORTRESS CREDIT BSL X LTD 5.33% | 0.49% |
| 25 | AVT.6.25 03.15.28 | Avnet, Inc. 6.25% | 0.49% |
As of Sep 16, 2026