Angel Oak UltraShort Income ETF (UYLD)
NYSEARCA: UYLD · IEX Real-Time Price · USD
51.04
+0.02 (0.04%)
At close: Apr 26, 2024, 3:06 PM
51.03
-0.01 (-0.02%)
After-hours: Apr 26, 2024, 6:30 PM EDT
UYLD Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 3.20% |
| 2 | GOCAP 2018-36A A | Golub Capital Partners Clo Ltd 6.83% | 2.00% |
| 3 | OCTLF 2014-1A ARR | OCTAGON LOAN FUNDING LLC 6.76% | 1.94% |
| 4 | FHMS K-F102 AS | Federal Home Loan Mortgage Corp. 5.52% | 1.70% |
| 5 | DRSLF 2019-72A AR | Dryden 72 CLO Ltd / LLC 6.65% | 1.66% |
| 6 | FHMS K047 A2 | Federal Home Loan Mortgage Corp. 3.33% | 1.44% |
| 7 | FHMS K049 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 1.39% |
| 8 | FN BM7189 | Federal National Mortgage Association 2.92% | 1.32% |
| 9 | FHMS K732 A2 | Federal Home Loan Mortgage Corp. 3.7% | 1.32% |
| 10 | STACR 2022-DNA1 M1A | Freddie Mac Stacr Remic Trust 6.33% | 1.27% |
| 11 | PAID 2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | 1.25% |
| 12 | ATRM 13A AR | MADISON PARK FUNDING XLII, LTD 6.48% | 1.23% |
| 13 | n/a | OCP CLO 2014-6 Ltd | 1.23% |
| 14 | SDART 2022-5 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43% | 1.22% |
| 15 | B 0 07.11.24 | United States Treasury Bills 0% | 1.22% |
| 16 | PAID 2024-1 A | PAGAYA AI DEBT TRUST 2024-1 6.66% | 1.21% |
| 17 | MDPK 2017-23A AR | Madison Park Funding Limited 6.55% | 1.21% |
| 18 | PAID 2024-2 A | PAGAYA AI DEBT TRUST 2024-2 6.32% | 1.21% |
| 19 | FHMS K052 A2 | Federal Home Loan Mortgage Corp. 3.15% | 1.19% |
| 20 | PAID 2024-2 B | PAGAYA AI DEBT TRUST 2024-2 6.61% | 1.19% |
| 21 | CAS 2024-R01 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38% | 1.19% |
| 22 | MFT 2023-1A B | MARLETTE FUNDING TRUST 2023-1 6.5% | 1.16% |
| 23 | MSRM 2024-NQM1 A2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41% | 1.15% |
| 24 | PMIT 2023-1A B | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | 1.15% |
| 25 | OCP 2014-5A A1R | OCP CLO 2014-5 Ltd. 6.67% | 1.14% |
| 26 | PAID 2024-3 B | PAGAYA AI DEBT TRUST 2024-3 6.57% | 1.13% |
| 27 | WLAKE 2023-2A A3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% | 1.11% |
| 28 | ACAR 2022-4 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | 1.11% |
| 29 | PAID 2022-1 B | PAGAYA AI DEBT TRUST 2022-1 3.34% | 1.09% |
| 30 | CAS 2023-R06 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03% | 1.04% |
| 31 | FHMS K042 A2 | Federal Home Loan Mortgage Corp. 2.67% | 1.02% |
| 32 | PAID 2024-1 B | PAGAYA AI DEBT TRUST 2024-1 7.11% | 1.01% |
| 33 | OCT35 2018-1A A1A | Octagon Investment Partners Ltd 6.65% | 0.98% |
| 34 | MDPK 2018-30A A | Madison Park Funding XXX Ltd 6.34% | 0.96% |
| 35 | OPTN 2022-A B | OPORTUN ISSUANCE TRUST 2022-A 5.25% | 0.89% |
| 36 | CLVR 2017-1A B | Covenant Credit Partner Clo Iii Ltd 7.43% | 0.88% |
| 37 | PRPM 2024-NQM1 A3 | PRPM 2024-NQM1 TRUST 6.67% | 0.86% |
| 38 | PAID 2022-2 B | PAGAYA AI DEBT TRUST 2022-2 6.63% | 0.84% |
| 39 | ACAR 2023-4 B | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63% | 0.76% |
| 40 | MCMML 2017-1A B | Monroe Capital Mml Clo 7.54% | 0.74% |
| 41 | n/a | Mountain View CLO XVI Ltd | 0.74% |
| 42 | EART 2020-3A F | EXETER AUTOMOBILE RECEIVABLES TRUST 5.56% | 0.73% |
| 43 | CPS 2022-C C | CPS AUTO RECEIVABLES TRUST 2022-C 5.28% | 0.71% |
| 44 | PMIT 2023-1A C | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | 0.70% |
| 45 | MFT 2023-3A C | MARLETTE FUNDING TRUST 2023-3 7.06% | 0.67% |
| 46 | AMCR 2023-1A A | AMCR ABS TRUST 2023-1 7.66% | 0.63% |
| 47 | ACMAT 2023-2A A | ACM AUTO TRUST 2023-2 7.97% | 0.63% |
| 48 | MFT 2022-3A B | MARLETTE FUNDING TRUST 2022-3 5.95% | 0.61% |
| 49 | GCAR 2022-3A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42% | 0.59% |
| 50 | EART 2022-4A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92% | 0.58% |
As of Apr 24, 2024