Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.09
-0.01 (-0.01%)
At close: Apr 10, 2026, 4:00 PM EDT
51.28
+0.19 (0.37%)
After-hours: Apr 10, 2026, 6:16 PM EDT
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 4.46% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.21% |
| 3 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.87% | 1.73% |
| 4 | FHMS.K-F120 AS | Federal Home Loan Banks 3.87% | 1.66% |
| 5 | FHMS.KF127 AS | Federal Home Loan Banks 3.88% | 1.64% |
| 6 | n/a | Cash Offset | 1.62% |
| 7 | FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.87% | 1.38% |
| 8 | FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23% | 1.38% |
| 9 | FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4.08% | 1.25% |
| 10 | STCR.2019-1A BRR | STEELE CREEK CLO LTD 2019-1 5.42% | 1.03% |
| 11 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.05% | 0.83% |
| 12 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.91% | 0.75% |
| 13 | FHMS.K-F105 AS | Federal Home Loan Banks 3.92% | 0.69% |
| 14 | FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.23% | 0.69% |
| 15 | OZLM.2014-6A B2S | Ozlm Vi 4.84% | 0.69% |
| 16 | PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | 0.69% |
| 17 | APID.2015-23A ARR | Apidos Clo XXIII 4.72% | 0.68% |
| 18 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.67% |
| 19 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.88% | 0.64% |
| 20 | ARES.2016-41A AR2 | Ares Xli Clo Ltd 5% | 0.64% |
| 21 | GSHOR.2022-1A BR | Golub Capital Partners Short Duration 2022-1-R 5.67% | 0.62% |
| 22 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 1.29% | 0.62% |
| 23 | OBX.2026-HE1 A1A | OBX 2026-HE1 Trust 5.01% | 0.61% |
| 24 | FHMS.KF128 AS | Federal Home Loan Banks 3.9% | 0.59% |
| 25 | VSTA.2025-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3% | 0.57% |
As of Apr 9, 2026