# UYLD (Angel Oak UltraShort Income ETF)

Angel Oak · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

UYLD is actively managed and returned +4.2% over the past year.

## Key facts

- UYLD, total return, 1 year: +4.2%, as of Oct 2, 2026.
- UYLD, expense ratio: 0.35%, as of Oct 2, 2026.
- UYLD, holdings: 516, as of Oct 2, 2026.
- UYLD, below its high: −0.1%, as of Oct 2, 2026.
- UYLD, net assets: $1.6bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## UYLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| 1 year | +4.2% | +16.2% | −12.1 pts | −20.1 pts |
| 3 years | +17.4% | +89.3% | −71.9 pts | −97.4 pts |
| Since listing | +24.4% | +110.6% | −86.2 pts | −145.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, May 29, 2026 |
| Price | $50.75 | ETFIQ |
| Listed since | Oct 25, 2022 | ETFIQ |
| Net assets | $1.6bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 516 | ETFIQ |
| Top ten weight | 13.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has UYLD performed?

Over the year to Oct 2, 2026, UYLD returned +4.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.4%.

### What does UYLD cost?

The prospectus expense ratio is 0.35% a year.

### How far is UYLD below its high?

0.1% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UYLD, data as of Oct 2, 2026. https://etfiq.com/funds/uyld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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