— Know what they know.
Not Investment Advice

UYLD

Angel Oak Ultrashort Income ETF
1W: +0.1% 1M: -0.5% 3M: -0.6% YTD: -0.1% 1Y: -0.1% 3Y: +13.3%
$50.75
+0.00 (+0.01%)
 
Weekly Expected Move ±0.2%
$51 $51 $51 $51 $51
ETF NASDAQ · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings492
Top 10 Wt14.6%
Volume141,262
Avg Volume316,711
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-25
Sector Allocation
Other 102.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US 2YR NOTE (CBT) Dec26 — 2.65% $36.2M 178
2 Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/2030 — 1.65% $22.6M 22,803,204
3 Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/2031 — 1.49% $20.4M 20,490,467
4 Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 — 1.47% $20.0M 19,998,830
5 First American Government Obligations Fund 02/01/2030 — 1.42% $19.3M 19,298,523
6 Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031 — 1.36% $18.5M 18,706,895
7 Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028 — 1.34% $18.3M 18,373,510
8 Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032 — 1.32% $18.0M 18,048,877
9 Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 — 1.10% $15.0M 15,000,000
10 OBX 2026-HE1 Trust 5.0403% 02/25/2056 — 0.79% $10.7M 10,695,259

Recent Holding Changes

Date Holding Change Details
2026-03-14 91533MAA4 Removed —
2026-03-14 049915AA9 Removed —
2026-03-14 69546MAC1 Removed —
2026-03-14 57109RAD2 Removed —
2026-03-14 00092BAB0 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms