UYLD Angel Oak Ultrashort Income ETF
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UYLD | +0.3% | +0.7% | +3.3% | +4.0% | +5.5% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UYLD Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030 | 1.55% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1882 |
| Sep 30, 2026 | $0.2304 |
| Aug 31, 2026 | $0.1799 |
| Jul 31, 2026 | $0.1939 |
| Jun 30, 2026 | $0.1998 |
| May 29, 2026 | $0.1806 |
| Apr 30, 2026 | $0.1826 |
| Mar 31, 2026 | $0.2234 |
| Feb 27, 2026 | $0.1590 |
| Jan 30, 2026 | $0.1689 |
| Dec 31, 2025 | $0.2367 |
| Nov 28, 2025 | $0.1756 |
| Oct 31, 2025 | $0.2133 |
| Sep 30, 2025 | $0.2245 |
| Aug 29, 2025 | $0.1993 |
| Jul 31, 2025 | $0.2328 |
| Jun 30, 2025 | $0.2126 |
| May 30, 2025 | $0.2231 |
| Apr 30, 2025 | $0.2325 |
| Mar 31, 2025 | $0.2458 |
| Feb 28, 2025 | $0.1968 |
| Jan 31, 2025 | $0.1979 |
| Dec 31, 2024 | $0.2853 |
| Nov 29, 2024 | $0.2183 |
| Oct 31, 2024 | $0.2639 |
| Sep 30, 2024 | $0.2293 |
| Aug 30, 2024 | $0.2245 |
| Jul 31, 2024 | $0.2757 |
| Jun 28, 2024 | $0.2351 |
| May 31, 2024 | $0.2638 |
| Apr 30, 2024 | $0.2666 |
| Mar 28, 2024 | $0.2297 |
| Feb 29, 2024 | $0.0977 |
| Jan 31, 2024 | $0.2301 |
| Dec 28, 2023 | $0.3152 |
| Dec 1, 2023 | $0.2615 |
| Nov 1, 2023 | $0.2570 |
| Oct 2, 2023 | $0.2503 |
| Sep 1, 2023 | $0.2630 |
| Aug 1, 2023 | $0.2665 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error