Angel Oak UltraShort Income ETF (UYLD)
NYSEARCA: UYLD · IEX Real-Time Price · USD
51.26
+0.03 (0.06%)
At close: Jul 26, 2024, 3:57 PM
51.24
-0.02 (-0.04%)
After-hours: Jul 26, 2024, 6:30 PM EDT
UYLD Holdings List
As of Jul 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 4.30% |
| 2 | OCTLF 2014-1A ARR | OCTAGON LOAN FUNDING LLC 6.77% | 1.56% |
| 3 | GOCAP 2018-36A A | Golub Capital Partners Clo Ltd 6.9% | 1.49% |
| 4 | ACAR 2022-4 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | 1.44% |
| 5 | FHMS K-F102 AS | Federal Home Loan Mortgage Corp. 5.52% | 1.42% |
| 6 | DRSLF 2019-72A AR | Dryden 72 CLO Ltd / LLC 6.66% | 1.42% |
| 7 | VENTR 2015-22A AR | Venture CDO Ltd. 6.64% | 1.33% |
| 8 | STACR 2024-DNA1 M1 | Freddie Mac Stacr Remic Trust 6.69% | 1.27% |
| 9 | FHMS K047 A2 | Federal Home Loan Mortgage Corp. 3.33% | 1.24% |
| 10 | FHMS K049 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 1.19% |
| 11 | PAID 2024-3 B | PAGAYA AI DEBT TRUST 2024-3 6.57% | 1.19% |
| 12 | PAID 2024-1 B | PAGAYA AI DEBT TRUST 2024-1 7.11% | 1.14% |
| 13 | FN BM7189 | Federal National Mortgage Association 2.92% | 1.14% |
| 14 | FHMS K732 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7% | 1.13% |
| 15 | WOODS 2018-14BA AR | Northwoods Capital Xiv-B Ltd/Llc 6.57% | 1.05% |
| 16 | MDPK 2017-23A AR | Madison Park Funding Limited 6.56% | 1.03% |
| 17 | PAID 2024-2 B | PAGAYA AI DEBT TRUST 2024-2 6.61% | 1.03% |
| 18 | MFT 2023-1A B | MARLETTE FUNDING TRUST 2023-1 6.5% | 0.99% |
| 19 | EART 2022-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4% | 0.99% |
| 20 | PMIT 2023-1A B | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | 0.98% |
| 21 | PAID 2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | 0.96% |
| 22 | WLAKE 2023-2A A3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% | 0.95% |
| 23 | PAID 2022-1 B | PAGAYA AI DEBT TRUST 2022-1 3.34% | 0.94% |
| 24 | EART 2020-3A F | EXETER AUTOMOBILE RECEIVABLES TRUST 5.56% | 0.94% |
| 25 | MSRM 2024-NQM1 A2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41% | 0.93% |
| 26 | FHMS K048 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | 0.90% |
| 27 | GALL 2017-1A A1R | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.65% | 0.89% |
| 28 | FHMS K042 A2 | Federal Home Loan Mortgage Corp. 2.67% | 0.87% |
| 29 | OCP 2014-5A A1R | OCP CLO 2014-5 Ltd. 6.67% | 0.86% |
| 30 | EART 2022-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | 0.85% |
| 31 | OPTN 2022-A B | OPORTUN ISSUANCE TRUST 2022-A 5.25% | 0.77% |
| 32 | FHMS K057 A2 | Federal Home Loan Mortgage Corp. 2.57% | 0.77% |
| 33 | PAID 2024-2 A | PAGAYA AI DEBT TRUST 2024-2 6.32% | 0.75% |
| 34 | PRPM 2024-NQM1 A3 | PRPM 2024-NQM1 TRUST 6.67% | 0.72% |
| 35 | PAID 2022-2 B | PAGAYA AI DEBT TRUST 2022-2 6.63% | 0.72% |
| 36 | PMIT 2023-1A C | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | 0.71% |
| 37 | CAS 2024-R05 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.34% | 0.68% |
| 38 | OCT35 2018-1A A1A | Octagon Investment Partners Ltd 6.6% | 0.68% |
| 39 | PAID 2024-2 C | PAGAYA AI DEBT TRUST 2024-2 7.57% | 0.64% |
| 40 | n/a | Mountain View CLO XVI Ltd | 0.63% |
| 41 | DTAOT 2022-2A D | DT Auto Owner Trust 2022-2 5.46% | 0.63% |
| 42 | WIB 0 09.24.24 | United States Treasury Bills 0% | 0.62% |
| 43 | CPS 2022-C C | CPS AUTO RECEIVABLES TRUST 2022-C 5.28% | 0.61% |
| 44 | THRM 2022-3A B | THEOREM FUNDING TRUST 2022-3 8.95% | 0.58% |
| 45 | PAID 2024-3 A | PAGAYA AI DEBT TRUST 2024-3 6.26% | 0.58% |
| 46 | MFT 2023-3A C | MARLETTE FUNDING TRUST 2023-3 7.06% | 0.58% |
| 47 | CLVR 2017-1A B | Covenant Credit Partner Clo Iii Ltd 7.41% | 0.57% |
| 48 | CAS 2024-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.44% | 0.55% |
| 49 | PRPM 2024-NQM2 A1 | PRPM 2024-NQM2 TRUST 6.33% | 0.53% |
| 50 | PRET 2024-NPL3 A1 | PRET 2024-NPL3 LLC 7.52% | 0.53% |
As of Jul 23, 2024