Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.19
0.00 (-0.01%)
Mar 5, 2026, 4:00 PM EST - Market closed
UYLD Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 3.53% |
| 2 | n/a | Cash Offset | 3.33% |
| 3 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.88% | 1.86% |
| 4 | FHMS.K-F120 AS | Federal Home Loan Banks 3.88% | 1.78% |
| 5 | FHMS.KF127 AS | Federal Home Loan Banks 3.89% | 1.76% |
| 6 | FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.88% | 1.48% |
| 7 | FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4.09% | 1.00% |
| 8 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.05% | 0.89% |
| 9 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.92% | 0.81% |
| 10 | FHMS.K-F105 AS | Federal Home Loan Banks 3.93% | 0.80% |
| 11 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.74% |
| 12 | PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | 0.74% |
| 13 | BLUEM.2021-31A A1R | Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 4.77% | 0.74% |
| 14 | FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.24% | 0.74% |
| 15 | OZLM.2014-6A B2S | Ozlm Vi 4.84% | 0.74% |
| 16 | APID.2015-23A ARR | Apidos Clo XXIII 4.72% | 0.73% |
| 17 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.89% | 0.68% |
| 18 | ARES.2016-41A AR2 | Ares Xli Clo Ltd 5% | 0.68% |
| 19 | GSHOR.2022-1A BR | Golub Capital Partners Short Duration 2022-1-R 5.67% | 0.67% |
| 20 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 1.29% | 0.67% |
| 21 | AESOP.2021-2A A | Avis Budget Rental Car Funding AESOP LLC 1.66% | 0.65% |
| 22 | VSTA.2025-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3% | 0.64% |
| 23 | FHMS.KF128 AS | Federal Home Loan Banks 3.91% | 0.63% |
| 24 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | 0.61% |
| 25 | FHMS.KF129 AS | Federal Home Loan Banks 3.93% | 0.60% |
As of Feb 27, 2026