Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
50.75
0.00 (0.01%)
At close: Oct 2, 2026, 4:00 PM EDT
50.79
+0.04 (0.07%)
After-hours: Oct 2, 2026, 7:30 PM EDT
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 26 | 2.64% |
| 2 | FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.85% | 1.65% |
| 3 | FHMS.K-F120 AS | Federal Home Loan Banks 3.85% | 1.49% |
| 4 | FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | 1.47% |
| 5 | FGUXX | First American Government Obligs U | 1.42% |
| 6 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.85% | 1.36% |
| 7 | FHMS.KF127 AS | Federal Home Loan Banks 3.86% | 1.34% |
| 8 | FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4.06% | 1.32% |
| 9 | STCR.2019-1A BRR | STEELE CREEK CLO LTD 2019-1 5.5% | 1.10% |
| 10 | OBX.2026-HE1 A1A | OBX 2026-HE1 Trust 5.04% | 0.79% |
| 11 | GSMBS.2026-AH1 A1A | GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.19% | 0.68% |
| 12 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 4.98% | 0.66% |
| 13 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.89% | 0.64% |
| 14 | FHMS.K-F105 AS | Federal Home Loan Banks 3.9% | 0.64% |
| 15 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.86% | 0.63% |
| 16 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.65% | 0.61% |
| 17 | PAID.2025-4 B | PAGAYA AI DEBT TRUST 2025-4 5.69% | 0.59% |
| 18 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.58% |
| 19 | CPS.2023-C D | CPS AUTO RECEIVABLES TRUST 2023-C 6.77% | 0.54% |
| 20 | BLKMM.2025-2A C | BLACKROCK DLF X 2025-C CLO LP 6.09% | 0.54% |
| 21 | FHMS.KF128 AS | Federal Home Loan Banks 3.88% | 0.53% |
| 22 | FCBSL.2021-1A BR | FORTRESS CREDIT BSL X LTD 5.33% | 0.51% |
| 23 | AVT.6.25 03.15.28 | Avnet, Inc. 6.25% | 0.51% |
| 24 | KEY.6.95 02.01.28 BKNT | KeyBank National Association 6.95% | 0.51% |
| 25 | VSTA.2025-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3% | 0.50% |
As of Sep 30, 2026