AUM $1.64BER 0.56%NAV $50.97Holdings 465Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.97Day Range
$50.98$51.00
52-Week Range
$50.97$51.37
Avg Volume
172.1KDividend Yield
4.93%Expense Ratio
0.56%AUM
$1.64BShares Outstanding
30.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Angel Oak
- Category
- Cash & Others
- Inception Date
- Oct 25, 2022
- Exchange
- NASDAQ
- Description
- In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.
Similar ETFs
The Angel Oak Ultrashort Income ETF (UYLD) is an exchange-traded fund issued by Angel Oak that launched on Oct 25, 2022. It currently manages $1.64B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 465 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 02/01/2030 | 1.87% | 30,687,477 | $30.7M |
| 2 | — | FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 | 1.59% | 26,000,000 | $26.0M |
| 3 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031 | 1.53% | 25,361,129 | $25.1M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 12/25/2030 | 1.38% | 22,823,771 | $22.6M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 08/25/2031 | 1.32% | 21,802,109 | $21.7M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 04/25/2036 | 1.22% | 20,000,000 | $20.0M |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 | 1.22% | 19,999,018 | $20.0M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 12/25/2028 | 1.12% | 18,388,143 | $18.3M |
| 9 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.0298% 03/25/2032 | 1.10% | 18,050,265 | $18.0M |
| 10 | — | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | 0.92% | 15,000,000 | $15.0M |
| 11 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 03/25/2036 | 0.92% | 15,000,000 | $15.0M |
| 12 | — | Golub Capital Partners Short Duration 2022-1 5.8102% 07/25/2033 | 0.67% | 11,000,000 | $11.0M |
| 13 | — | Barings Middle Market CLO 2023-II Ltd 5.2092% 07/20/2034 | 0.61% | 10,000,000 | $10.0M |
| 14 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 | 0.61% | 10,000,000 | $10.0M |
| 15 | — | GS Mortgage-Backed Securities Trust 2026-AH1 5.1432% 07/25/2056 | 0.58% | 9,485,361 | $9.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.02% | |
| 1M | -0.23% | |
| 3M | -0.20% | |
| 6M | -0.42% | |
| YTD | -0.30% | |
| 1Y | -0.63% | |
| 3Y | +0.94% | |
| 5Y | +1.91% |
Moving Averages
20-Day MA
$51.07
Below 20-Day MA50-Day MA
$51.07
Below 50-Day MA200-Day MA
$51.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.98
52-Week Low
$50.97
$50.97$51.37
Current Yield
4.93%
Annual Dividend
$0.7550
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1939 | Aug 3, 2026 |
| Jun 30, 2026 | $0.1998 | Jul 1, 2026 |
| May 29, 2026 | $0.1806 | Jun 1, 2026 |
| May 29, 2026 | $0.1806 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1826 | May 1, 2026 |
| Apr 30, 2026 | $0.1826 | May 1, 2026 |
| Mar 31, 2026 | $0.2234 | Apr 1, 2026 |
| Mar 31, 2026 | $0.2234 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1590 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1590 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1689 | Feb 2, 2026 |
| Jan 30, 2026 | $0.1689 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2367 | Jan 2, 2026 |
| Dec 31, 2025 | $0.2367 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1756 | Dec 1, 2025 |
| Nov 28, 2025 | $0.1756 | Dec 1, 2025 |
| Oct 31, 2025 | $0.2133 | Nov 3, 2025 |
| Oct 31, 2025 | $0.2133 | Nov 3, 2025 |
| Sep 30, 2025 | $0.2245 | Oct 1, 2025 |
| Sep 30, 2025 | $0.2245 | Oct 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UYLD | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.62% | 0.69% |
| AUM | $1.64B | $2.85B | $1.62B |
| Dividend Yield | 4.93% | 9.41% | 11.21% |
| Avg Volume | 172.1K | 950.2K | 232.4K |
| Holdings | 465 | 388 | 196 |
| Performance | |||
| 1-Month Return | -0.23% | +1.95% | -0.97% |
| 6-Month Return | -0.41% | +4.51% | -1.12% |
| YTD Return | -0.30% | +2.97% | -1.48% |
| 1-Year Return | -0.52% | +0.85% | -2.08% |
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