UYLD Angel Oak Ultrashort Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.17 | Day Range | 51.08 – 51.16 |
| 52-Week Range | 50.96 – 51.46 | Volume | 112.67K |
| Avg Volume | 183.72K | AUM | $1.55B (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 4.61% |
| NAV | 51.06 | Premium/Discount | +0.21% indicative |
| Inception | Oct 23, 2022 | Holdings | 465 |
| Issuer | Angel Oak | Exchange | NASDAQ |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 03463K752 | ISIN | US03463K7524 |
| Management | Not stated in source data | ||
About this ETF
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.09% | -0.05% | -0.34% | +0.03% | -0.24% | +0.36% | — | — | +0.58% |
| Total return | +0.49% | +1.09% | +1.91% | +2.63% | +4.47% | +5.79% | — | — | +5.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 536 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 2.27% | 36.56M | $36.6M |
| 2 | FREMF 2026-K173 Mortgage Trust 4.1698%… | — | 1.61% | 26.00M | $26.0M |
| 3 | Freddie Mac Multifamily Structured Pass Through… | — | 1.55% | 25.36M | $25.1M |
| 4 | Freddie Mac Multifamily Structured Pass Through… | — | 1.40% | 22.82M | $22.6M |
| 5 | Freddie Mac Multifamily Structured Pass Through… | — | 1.34% | 21.80M | $21.7M |
| 6 | Freddie Mac Multifamily Structured Pass Through… | — | 1.24% | 20.00M | $20.0M |
| 7 | Freddie Mac Multifamily Structured Pass Through… | — | 1.24% | 20.00M | $20.0M |
| 8 | Freddie Mac Multifamily Structured Pass Through… | — | 1.14% | 18.39M | $18.3M |
| 9 | Freddie Mac Multifamily Structured Pass Through… | — | 1.12% | 18.05M | $18.0M |
| 10 | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | — | 0.93% | 15.00M | $15.0M |
| 11 | Freddie Mac Multifamily Structured Pass Through… | — | 0.93% | 15.00M | $15.0M |
| 12 | Golub Capital Partners Short Duration 2022-1… | — | 0.68% | 11.00M | $11.0M |
| 13 | Barings Middle Market CLO 2023-II Ltd 5.2092%… | — | 0.62% | 10.00M | $10.0M |
| 14 | Freddie Mac Multifamily Structured Pass Through… | — | 0.62% | 10.00M | $10.0M |
| 15 | GS Mortgage-Backed Securities Trust 2026-AH1… | — | 0.59% | 9.49M | $9.5M |
| 16 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 | — | 0.56% | 9.00M | $9.0M |
| 17 | Freddie Mac Multifamily Structured Pass Through… | — | 0.54% | 8.84M | $8.8M |
| 18 | Freddie Mac Multifamily Structured Pass Through… | — | 0.54% | 8.73M | $8.7M |
| 19 | Freddie Mac Multifamily Structured Pass Through… | — | 0.53% | 8.63M | $8.6M |
| 20 | Vista Point Securitization Trust 2025-CES2… | — | 0.51% | 8.27M | $8.3M |
| 21 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | — | 0.51% | 8.25M | $8.3M |
| 22 | OBX 2026-HE1 Trust 4.9932% 02/25/2056 | — | 0.50% | 8.06M | $8.1M |
| 23 | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | — | 0.50% | 8.00M | $8.0M |
| 24 | BlackRock DLF X 2025-C CLO LP 5.0101% 11/21/2033 | — | 0.47% | 7.66M | $7.7M |
| 25 | CPS Auto Receivables Trust 2023-C 6.77%… | — | 0.46% | 7.30M | $7.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.61% | Paid (last 12 months) | $2.3575 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1939 (Aug 03, 2026) |
| Growth 1Y | -14.67% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1939 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1998 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1806 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1826 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.2234 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1590 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1689 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2367 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1756 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.2133 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.2245 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1993 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.54% / 0.72% | Sharpe 1Y / 3Y | 1.43 / 2.93 |
| Max drawdown 1Y / 3Y | -0.14% / -0.19% | Sortino 1Y | 3.14 |
| Beta vs S&P 500 (3Y) | 0.006 | Correlation vs S&P 500 (1Y) | 0.113 |
| Downside deviation 1Y | 0.25% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 112.67K | Average volume | 183.72K |
| AUM | $1.55B | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.55B → $1.55B |
| 1 Week | -$1.1M | -0.07% | $1.55B → $1.55B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UYLD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.