AUM $1.40BER 0.56%NAV $50.95Holdings 501Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.97Day Range
$50.92$51.00
52-Week Range
$50.73$51.35
Avg Volume
261.2KDividend Yield
4.93%Expense Ratio
0.56%AUM
$1.40BShares Outstanding
27.5METF 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 $1.40B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 501 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 02/01/2030 | 3.84% | 54,999,806 | $55.0M |
| 2 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/2030 | 1.58% | 22,803,203 | $22.6M |
| 3 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/2031 | 1.42% | 20,490,467 | $20.4M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 | 1.40% | 19,998,830 | $20.0M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031 | 1.29% | 18,706,894 | $18.5M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028 | 1.28% | 18,373,510 | $18.3M |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032 | 1.26% | 18,048,877 | $18.0M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.12% | 16,000,000 | $16.0M |
| 9 | — | Cash & Other | 0.79% | 11,273,030 | $11.3M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 | 0.75% | 11,000,000 | $10.8M |
| 11 | — | OBX 2026-HE1 Trust 5.0403% 02/25/2056 | 0.75% | 10,695,258 | $10.7M |
| 12 | — | OBX 2026-NQM7 Trust 0% 04/25/2066 | 0.65% | 9,489,914 | $9.3M |
| 13 | — | GS Mortgage-Backed Securities Trust 2026-AH1 5.1903% 07/25/2056 | 0.64% | 9,201,536 | $9.2M |
| 14 | — | Twin Brook Clo 2024-2 LLC 5.3344% 10/20/2035 | 0.63% | 9,000,000 | $9.0M |
| 15 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031 | 0.61% | 8,836,361 | $8.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.12% | |
| 1M | +0.07% | |
| 3M | -0.33% | |
| 6M | -0.14% | |
| YTD | -0.32% | |
| 1Y | -0.73% | |
| 3Y | +0.62% | |
| 5Y | +1.89% |
Moving Averages
20-Day MA
$50.86
Above 20-Day MA50-Day MA
$50.96
Above 50-Day MA200-Day MA
$51.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.35
Current Price
$50.97
52-Week Low
$50.73
$50.73$51.35
Current Yield
4.93%
Annual Dividend
$0.8042
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2304 | Oct 1, 2026 |
| Aug 31, 2026 | $0.1799 | Sep 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UYLD | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.70% |
| AUM | $1.40B | $1.96B | $1.64B |
| Dividend Yield | 4.93% | 9.50% | 11.22% |
| Avg Volume | 261.2K | 755.4K | 314.3K |
| Holdings | 501 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.09% | -1.40% | -1.39% |
| 6-Month Return | -0.34% | +7.57% | -3.23% |
| YTD Return | -0.32% | +1.47% | -3.05% |
| 1-Year Return | -0.52% | +0.90% | -4.28% |
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