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
523
Number of holdings523
Inception Date
Oct 24, 2022
Inception DateOct 24, 2022

What's in this fund

Sectors

As of August 5, 2026
Securitized Bonds72.85%
Corporate Bonds21.97%
Cash & Equivalents5.18%

Top 10 Holdings (15.79% of total assets)

As of August 5, 2026
NameSymbol% Assets
First American Government Obligs U3.95%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%1.65%
Federal Home Loan Mortgage Corp. 3.83%1.59%
Federal Home Loan Mortgage Corp. 3.83%1.43%
Federal Home Loan Banks 3.83%1.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%1.27%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%1.27%
Federal Home Loan Banks 3.84%1.16%
Federal Home Loan Mortgage Corp. 4.04%1.14%
STEELE CREEK CLO LTD 2019-1 5.5%0.95%

UYLD Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.59
30-Day yield4.59
Average volume
162.33K
Average volume162.33K
High today
$51.09
High today$51.09
Low today
$51.00
Low today$51.00
Open price
$51.02
Open price$51.02
Volume
158.72K
Volume158.72K
52 Week high
$51.46
52 Week high$51.46
52 Week low
$50.96
52 Week low$50.96
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Angel Oak Funds Trust Angel Oak UltraShort Income ETF(UYLD) stock is priced at $51.03, giving the company a market capitalization of 1.58B.

On 2026-08-08, Angel Oak Funds Trust Angel Oak UltraShort Income ETF(UYLD) stock moved within a range of $51.00 to $51.09. With shares now at $51.03, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 158.72K, compared to an average daily volume of 162.33K.

Over the past 52 weeks, Angel Oak Funds Trust Angel Oak UltraShort Income ETF(UYLD) stock has traded between a high of $51.46 and a low of $50.96.

Over the past 52 weeks, Angel Oak Funds Trust Angel Oak UltraShort Income ETF(UYLD) stock has traded between a high of $51.46 and a low of $50.96.

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.