Angel Oak UltraShort Income ETF
UYLDNASDAQAngel OakFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.37B
- Expense ratio
- 0.35%
- Dividend yield
- 4.60%
- Holdings
- 493
- 52-week range
- $50.69$51.40
- Volume (live)
- -
- Avg. volume (3M)
- 626.03K
UYLD ETF: Angel Oak UltraShort Income ETF - Price, Holdings & Analysis
Angel Oak UltraShort Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.89 - $50.98 |
|---|---|
| 52-Week High | $51.40 |
| 52-Week Low | $50.69 |
| Open | $50.97 |
| Volume (last close) | 187.55K |
| Average Volume (3M) | 626.03K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | +0.06% |
| 6 Month Change | −0.42% |
| YTD Change | −0.34% |
| 1 Year Change | −0.62% |
| Annual Dividend | $2.34 |
|---|---|
| Dividend Yield | 4.60% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −14.21% |
| Assets (AUM) | $1.37B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 493 |
| Inception Date | Oct 23, 2022 |
| 50-Day MA | $50.97 |
|---|---|
| 200-Day MA | $51.10 |
| RSI | 51.21 |
| Stochastic %K | 89.58 |
| Stochastic %D | 86.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UYLD at a Glance
Angel Oak UltraShort Income ETF (UYLD) is a fixed income ETF from Angel Oak, launched in October 2022. It manages $1.37B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 493 positions. The largest are First American Government Obligs U (NMFQS:FGUXX, 3.97%), Federal Home Loan Banks 3.86% (FHMS.KF127 AS, 1.34%) and VISTA POINT SEC TR 2020-2 5.6% (VSTA.2025-CES2 A1, 0.58%).
It pays distributions yielding 4.60% at the Oct 23, 2026 close, $2.34 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Angel Oak UltraShort Income ETF
What is the current price of UYLD?
The latest UYLD price is $50.97 (Oct 23, 2026 close). The 52-week range is $50.69–$51.40. The share price is down 0.6% over the past year (price change, excluding distributions).
What is the expense ratio for UYLD?
UYLD's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UYLD pay dividends?
Yes, UYLD pays a 4.60% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of UYLD?
As of Oct 4, 2026, UYLD's largest holdings are First American Government Obligs U (4.0%), Federal Home Loan Banks 3.86% (1.3%), VISTA POINT SEC TR 2020-2 5.6% (0.6%) (combined weight: 5.9%). The fund holds 493 total positions. View the complete portfolio breakdown in the Holdings section.
How does UYLD compare to similar ETFs?
Compare UYLD (0.35% expense ratio, $1.37B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.