Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.18
+0.01 (0.02%)
At close: Jan 8, 2026, 4:00 PM EST
51.18
0.00 (0.00%)
After-hours: Jan 8, 2026, 4:15 PM EST
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 4.12% |
| 2 | FGUXX | First American Government Obligations Fund | 1.88% |
| 3 | WIB.0 03.10.26 | United States Treasury Bills 0% | 1.61% |
| 4 | MRNON.2023-2A A1 | Maranon Loan Funding 2023-2 LTD / Maranon Loan Funding 2023-2 LLC 6.4% | 1.05% |
| 5 | APID.2015-23A ARR | Apidos Clo XXIII 4.95% | 0.97% |
| 6 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.05% | 0.97% |
| 7 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 4.25% | 0.97% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.95% |
| 9 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.86% |
| 10 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 4.21% | 0.86% |
| 11 | OZLM.2014-6A B2S | Ozlm Vi 4.84% | 0.81% |
| 12 | PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | 0.81% |
| 13 | BLUEM.2021-31A A1R | Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.25% | 0.81% |
| 14 | B.0 04.30.26 | United States Treasury Bills 0% | 0.80% |
| 15 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 4.22% | 0.75% |
| 16 | ARES.2016-41A AR2 | Ares Xli Clo Ltd 5.24% | 0.75% |
| 17 | VSTA.2025-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3% | 0.72% |
| 18 | AESOP.2021-2A A | Avis Budget Rental Car Funding AESOP LLC 1.66% | 0.71% |
| 19 | KKR.18 A1R2 | Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19% | 0.69% |
| 20 | FHMS.K-F120 AS | Federal Home Loan Banks 4.21% | 0.67% |
| 21 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.8% | 0.67% |
| 22 | FHMS.KF129 AS | Federal Home Loan Banks 4.26% | 0.66% |
| 23 | PAID.2025-4 B | PAGAYA AI DEBT TRUST 2025-4 5.69% | 0.65% |
| 24 | SDART.2025-4 A2 | SANTANDER DRIVE AUTO RECEIVABLES TR 4.28% | 0.65% |
| 25 | TRNTS.2020-14A A1R2 | TRINITAS CLO XIV LTD 4.96% | 0.65% |
As of Jan 6, 2026