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UYLD · NASDAQ · ETF

Angel Oak UltraShort Income ETF (UYLD) Price, Holdings & Fees

$285.66−0.55%−$1.57End-of-day price as of Oct 9, 2026

Angel Oak UltraShort Income ETF (UYLD) closed at $285.66 on Oct 9, 2026, down 0.55% from the previous close of $287.23.

Share price, past year

1Y +20.08%

52-week range $231.05 – $315.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$285.66
Sep 30, 2026$290.39
Aug 31, 2026$301.39
Jul 31, 2026$305.67
Jun 30, 2026$297.67
May 29, 2026$284.82
Apr 30, 2026$275.47
Mar 31, 2026$281.95
Feb 27, 2026$262.32
Jan 30, 2026$253.19
Dec 31, 2025$231.05
Nov 28, 2025$240.78
Oct 31, 2025$248.89

Key statistics

Expense ratio
0.35%
as of May 31, 2026
Net assets
$1.6B
as of Jul 31, 2026
Holdings
517
as of Jul 31, 2026
52-week range
$231.05 – $315.08

Angel Oak UltraShort Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Angel Oak UltraShort Income ETF held 517 investments worth $1.57B as of Jul 31, 2026. Its largest holding was First American Government Obli, at 3.97% of the fund.

Angel Oak UltraShort Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli3.97%$62.32M
2FHLMC Multifamily Structured P1.66%$26.03M
3FHLMC Multifamily Structured P1.60%$25.08M
4FHLMC Multifamily Structured P1.44%$22.57M
5FHLMC Multifamily Structured P1.38%$21.68M
6FHLMC Multifamily Structured P1.27%$20.02M
7FHLMC Multifamily Structured P1.27%$20.02M
8FHLMC Multifamily Structured P1.17%$18.33M
9FHLMC Multifamily Structured P1.15%$18.03M
10Steele Creek CLO Ltd0.96%$15.02M
11FHLMC Multifamily Structured P0.96%$15.00M
12Golub Capital Partners Short D0.70%$11.00M
13Barings Middle Market CLO Ltd.0.64%$10.01M
14FHLMC Multifamily Structured P0.64%$10.01M
15GS Mortgage-Backed Securities0.63%$9.85M
16Twin Brook CLO0.57%$8.98M
17FHLMC Multifamily Structured P0.56%$8.76M
18FHLMC Multifamily Structured P0.55%$8.69M
19FHLMC Multifamily Structured P0.55%$8.58M
20Vista Point Securitization Tru0.54%$8.51M
21Cerberus0.53%$8.26M
22Onslow Bay Financial LLC0.51%$8.08M
23Pagaya AI Debt Selection Trust0.51%$8.01M
24BLACKROCK LTD0.49%$7.65M
25Golub Capital Partners CLO Ltd0.48%$7.60M

Top 25 of 517 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Angel Oak UltraShort Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities38.31%
Bonds and other debt23.44%
Other asset-backed securities21.28%
Collateralized debt obligations14.99%
Cash and short-term investments3.97%
Angel Oak UltraShort Income ETF holdings by country, largest 10
Country% of fund
United States87.94%
Cayman Islands9.62%
Bermuda2.10%
Ireland0.50%
United Kingdom0.47%
Liberia0.36%
Singapore0.33%
Luxembourg0.31%
Canada0.15%
Spain0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Angel Oak UltraShort Income ETF's total return was +1.01%, as reported to the SEC.

Angel Oak UltraShort Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.34%
Jun 30, 2026+0.30%
May 31, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Angel Oak UltraShort Income ETF
Ticker
UYLD
Exchange
NASDAQ
Fund type
ETF
Trust
Angel Oak Funds Trust
SEC series ID
S000077754
SEC CIK
0001612930
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Angel Oak Funds Trust, the trust behind Angel Oak UltraShort Income ETF, and cover all of its funds.

Frequently asked questions

What is UYLD's price?

Angel Oak UltraShort Income ETF (UYLD) closed at $285.66 on Oct 9, 2026, down 0.55% from the previous close of $287.23.

What is UYLD's expense ratio?

Angel Oak UltraShort Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does UYLD hold?

Angel Oak UltraShort Income ETF held 517 investments worth $1.57B as of Jul 31, 2026. Its largest holding was First American Government Obli, at 3.97% of the fund. Its five largest holdings were First American Government Obli, FHLMC Multifamily Structured P, FHLMC Multifamily Structured P, FHLMC Multifamily Structured P, FHLMC Multifamily Structured P.

How has UYLD performed?

Over the 3 months to Jul 31, 2026, Angel Oak UltraShort Income ETF's total return was +1.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures