Angel Oak Funds Trust Angel Oak UltraShort Income ETF

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About UYLD

UYLD actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
458
Number of holdings458
Inception Date
Oct 24, 2022
Inception DateOct 24, 2022

What's in this fund

Sectors

As of February 26, 2026
Securitized Bonds68.49%
Corporate Bonds22.74%
Cash and Equivalents8.77%

Top 10 Holdings (18.12% of total assets)

As of February 26, 2026
NameSymbol% Assets
First American Government Obligs U4.45%
2 Year Treasury Note Future June 263.31%
Federal Home Loan Mortgage Corp. 3.88%1.86%
Federal Home Loan Banks 3.88%1.78%
Federal Home Loan Banks 3.89%1.75%
Federal Home Loan Mortgage Corp. 3.88%1.48%
Federal Home Loan Mortgage Corp. 4.09%1.00%
BLACKROCK DLF X 2025-C CLO LP 5.05%0.88%
Federal Home Loan Mortgage Corp. 3.92%0.81%
Federal Home Loan Banks 3.93%0.80%

UYLD Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
152.69K
Average volume152.69K
High today
$51.22
High today$51.22
Low today
$51.13
Low today$51.13
Open price
$51.17
Open price$51.17
Volume
223.66K
Volume223.66K
52 Week high
$51.46
52 Week high$51.46
52 Week low
$50.74
52 Week low$50.74
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Angel Oak Funds Trust Angel Oak UltraShort Income ETF(UYLD) stock price is $51.19, with a market capitalization of 1.35B.

On 2026-03-03, Angel Oak Funds Trust Angel Oak UltraShort Income ETF(UYLD) stock moved within a range of $51.13 to $51.22. With shares now at $51.19, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 223.66K, compared to an average daily volume of 152.69K.

The stock's 52-week range extends from a low of $50.74 to a high of $51.46.

The stock's 52-week range extends from a low of $50.74 to a high of $51.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.