AUM $1.55BER 0.56%NAV $51.06Holdings 465Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$51.10Day Range
$51.08$51.13
52-Week Range
$51.01$51.37
Avg Volume
155.8KDividend Yield
4.93%Expense Ratio
0.56%AUM
$1.55BShares Outstanding
30.2METF 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 $1.55B 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 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 02/01/2030 | 5.63% | 88,501,157 | $88.5M |
| 2 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031 | 1.60% | 25,410,648 | $25.1M |
| 3 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 12/25/2030 | 1.44% | 22,868,368 | $22.6M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 08/25/2031 | 1.38% | 21,821,280 | $21.7M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | 1.27% | 20,000,000 | $20.0M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 1.27% | 19,999,422 | $20.0M |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 12/25/2028 | 1.17% | 18,419,620 | $18.4M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.0017% 03/25/2032 | 1.15% | 18,162,692 | $18.1M |
| 9 | — | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | 0.96% | 15,000,000 | $15.0M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036 | 0.95% | 15,000,000 | $15.0M |
| 11 | — | Golub Capital Partners Short Duration 2022-1 5.6666% 07/25/2033 | 0.70% | 11,000,000 | $11.0M |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 02/25/2031 | 0.64% | 10,111,568 | $10.0M |
| 13 | — | Barings Middle Market CLO 2023-II Ltd 5.2092% 07/20/2034 | 0.64% | 10,000,000 | $10.0M |
| 14 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 0.64% | 10,000,000 | $10.0M |
| 15 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 07/25/2031 | 0.59% | 9,304,123 | $9.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.01% | |
| 1M | -0.16% | |
| 3M | -0.16% | |
| 6M | -0.35% | |
| YTD | -0.04% | |
| 1Y | -0.27% | |
| 3Y | +1.07% | |
| 5Y | +2.18% |
Moving Averages
20-Day MA
$51.08
Above 20-Day MA50-Day MA
$51.09
Above 50-Day MA200-Day MA
$51.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$51.12
52-Week Low
$51.01
$51.01$51.37
Current Yield
4.93%
Annual Dividend
$0.8100
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1806 | Jun 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 |
| Aug 29, 2025 | $0.1993 | Sep 2, 2025 |
| Aug 29, 2025 | $0.1993 | Sep 2, 2025 |
| Jul 31, 2025 | $0.2328 | Aug 1, 2025 |
| Jul 31, 2025 | $0.2328 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UYLD | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.62% | 0.71% |
| AUM | $1.55B | $2.79B | $1.57B |
| Dividend Yield | 4.93% | 9.30% | 11.21% |
| Avg Volume | 155.8K | 1.1M | 199.4K |
| Holdings | 465 | 340 | 175 |
| Performance | |||
| 1-Month Return | +0.23% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -0.04% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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