Key stats
About Angel Oak UltraShort Income ETF
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Inception date
Oct 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Angel Oak Capital Advisors LLC
Distributor
Quasar Distributors LLC
UYLD seeks to provide income and maintain liquidity by investing in a broad portfolio of agency and non-agency residential MBS, ABS, CLOs, and other structured products. It may also include government and corporate issued debt securities. Foreign debt securities held by the fund will typically be denominated in US dollars. UYLD may hold investment grade and high yield securities, and of any maturity and duration, but primarily aims to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. Securities are selected based on fundamental factors which may include maturity, yield, ratings information, opportunities for price appreciation, collateral quality, credit support, structure and market conditions. This ETF is not a not a money market fund and does not seek to maintain a stable NAV. The fund may borrow up to one-third of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized78.17%
Corporate18.61%
Mutual fund2.28%
Cash0.94%
Stock breakdown by region
North America93.23%
Europe6.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UYLD invests in bonds. The fund's major sectors are Securitized, with 78.17% stocks, and Corporate, with 18.61% of the basket. The assets are mostly located in the N/A region.
UYLD last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 4.23% decrease.
UYLD assets under management is 910.89 M USD. It's risen 3.55% over the last month.
UYLD fund flows account for 464.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UYLD pays dividends to its holders with the dividend yield of 5.50%. The last dividend (Jun 2, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
UYLD shares are issued by Angel Oak Cos. LP under the brand Angel Oak. The ETF was launched on Oct 24, 2022, and its management style is Active.
UYLD expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
UYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UYLD invests in bonds.
UYLD price has risen by 0.12% over the last month, and its yearly performance shows a 0.26% increase. See more dynamics on UYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 1.31% increase in three-month performance and has increased by 6.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 1.31% increase in three-month performance and has increased by 6.05% in a year.
UYLD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.