Angel Oak Ultrashort Income ETFUYLD

Angel OakBonds & CashUltra-Short#63 of 785 by YTD

$50.85

0.0% last session

+3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026UYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	+0.9%	+3.2%	+4.1%	+17.9%	—	+25.4%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.56%
Distribution yield: 4.6%
NAV: $50.85
Volume: 176K
Avg. volume 30D: 219K
High today: $50.89
Low today: $50.84
Previous close: $50.86
52-week high: $51.40
52-week low: $50.69
Our risk indicator: 2/5

UYLD in One Breath

UYLD Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#12UYLDAngel Oak+3.2%$1.4B

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in UYLD

$10,000 in UYLD became

$12,537

In the S&P 500 (VOO)

$20,707

Total return, dividends in · Oct 25, 2022 – Nov 3, 2026 · S&P 500 uses VOO

UYLD’s Top Holdings

Today

First AmericanFirst American Government Obligations Fund 02/01/20302.4%Freddie Mac 1.6%Freddie Mac 1.4%Freddie Mac 1.4%Freddie Mac 1.3%Freddie Mac 1.3%Freddie Mac 1.2%SG Residenti1.2%Freddie Mac 1.1%Verus Securi0.9%Freddie Mac 0.8%Freddie Mac 0.7%OBX 2026-HE10.7%OBX 2026-NQM0.6%GS Mortgage-0.6%Twin Brook C0.6%Freddie Mac 0.6%Freddie Mac 0.6%Freddie Mac 0.6%Cerberus Loa0.6%Pagaya AI De0.6%Vista Point 0.5%

Angel Oak UYLD · 501 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What UYLD Holds

Today

All holdings100.0%

First Amer 2.4 · Freddie Ma 1.6 · Freddie Ma 1.4 · Freddie Ma 1.4 · Freddie Ma 1.3 · Freddie Ma 1.3 · Freddie Ma 1.2

Angel Oak UYLD · share of the fund · as of Nov 3, 2026

First’s Share of UYLD

Today

2.4%

$24 of every $1,000 in UYLD is First

First held by UYLD

$34.0M

Angel Oak UYLD · each square = $10 of $1,000 · as of Nov 3, 2026

UYLD’s Share of Ultra-Short ETFs

Today

0.9%

of the $152B in 56 Ultra-short ETFs

UYLD$1.4B0.9%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$88.7B58.3%

Ultra-short ETF AUM · Nov 4, 2026

UYLD Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

MINT$0.36

UYLD$0.56

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside UYLD

501 holdings · as of Nov 3, 2026

UYLD

Angel Oak Ultrashort Income ETF

Today

All holdings100.0%487 more holdings83.4% of the fund

All holdings100.0%495 more holdings90.7% of the fund

#	Ticker	Company	Weight ▼
1	—	First American Government Obligations Fund 02/01/2030	2.35%
2	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030	1.56%
3	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031	1.41%
4	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035	1.39%
5	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 01/25/2031	1.28%
6	—	Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 12/25/2028	1.27%
7	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.1568% 03/25/2032	1.25%
8	—	SG Residential Mortgage Trust 2026-2 5.152% 04/25/2066	1.17%
9	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036	1.11%
10	—	Verus Securitization Trust 2026-3 4.927% 03/25/2071	0.87%

Angel Oak UYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.2%

How It Compares

UYLD

Angel Oak Ultrashort Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
UYLD	Angel OakThis fundRead Desk	0.56%	+3.2%	+4.1%	$1.4B

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UYLD head to head with JPST →

JPST vs UYLD

YTD

JPSTJ.P. Morgan · Ultra-shortUYLDAngel Oak · Ultra-short

Year to date

+2.8%

+3.2%

UYLD wins+0.4 pts

Past year

+3.5%

+4.1%

UYLD wins+0.6 pts

Fee

0.18%

0.56%

JPST winslower fee

Yield

4.1%

4.6%

UYLD wins+0.4 pts

AUM

$42.4B

$1.4B

JPST29.3× more

3–1UYLD wins

J.P. Morgan JPST and Angel Oak UYLD · year-to-date · as of Nov 4, 2026 · AUM not scored

UYLD vs VOO

YTD

UYLD · Angel Oak Ultrashort Income

+3.2%

VOO · S&P 500

+11.5%

Gap

8.3 pts

Angel Oak UYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

UYLD vs Its Peer Average

YTD

UYLDAvsBPeer average

1D0.0%0.0%

1M+0.6%+0.5%

3M+0.9%+16261.1%

YTD+3.2%+2.8%

1Y+4.1%+3.5%

3Y+17.9%+15.5%

5Y[…]+18.4%

4–2UYLD wins

55 Ultra-short peers · each row scaled to its leader

The Details

UYLD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.59%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$50.85

$50.69−1.1% from the high$51.40

Angel Oak UYLD · past-year price moves · as of Nov 4, 2026

UYLD

Fund Facts

Today

2022launched Oct 24

Tracks[…]

Exchange · CUSIPNASDAQ · 03463K752

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Angel Oak UYLD · fund facts · as of Nov 4, 2026

UYLD

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$2.32 a share

Angel Oak UYLD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.85

Premium / discount[…]

Median spread · 30D[…]

Volume today176K

Average volume · 30D219K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.19
Sep 30, 2026	Oct 1, 2026	$0.23
Aug 31, 2026	Sep 1, 2026	$0.18
Jul 31, 2026	Aug 3, 2026	$0.19
Jun 30, 2026	Jul 1, 2026	$0.20
May 29, 2026	Jun 1, 2026	$0.18
Apr 30, 2026	May 1, 2026	$0.18
Mar 31, 2026	Apr 1, 2026	$0.22
Feb 27, 2026	Mar 2, 2026	$0.16
Jan 30, 2026	Feb 2, 2026	$0.17
Dec 31, 2025	Jan 2, 2026	$0.24
Nov 28, 2025	Dec 1, 2025	$0.18

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