UYLD ETF Performance
Markets Today
High
51.15
Low
51.09
Open at
51.09
Prev Close
51.14
Volumes
72,128
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Price Movement
Historical Performance
3 M High
51.24
3 M Low
50.96
1 Yr High
51.46
1 Yr Low
50.96
3 Yr High
51.46
3 Yr Low
50.31
5 Yr High
54.78
5 Yr Low
50.01
1-Year Performance
UYLD ETF Price History
Close Price
Volume
UYLD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 51.12 | 51.14 | 0.04% | 51.15 | 51.10 | 59,100 |
| 27 Jul 2026 | 51.10 | 51.12 | 0.04% | 51.13 | 51.08 | 70,332 |
| 24 Jul 2026 | 51.10 | 51.10 | 0.00% | 51.11 | 51.08 | 92,862 |
| 23 Jul 2026 | 51.09 | 51.09 | 0.00% | 51.11 | 51.07 | 1,36,303 |
| 22 Jul 2026 | 51.09 | 51.09 | 0.00% | 51.14 | 51.09 | 92,586 |
| 21 Jul 2026 | 51.12 | 51.11 | -0.02% | 51.16 | 51.09 | 1,47,161 |
| 20 Jul 2026 | 51.13 | 51.12 | -0.02% | 51.15 | 51.11 | 1,12,928 |
| 17 Jul 2026 | 51.11 | 51.12 | 0.03% | 51.20 | 51.07 | 2,56,894 |
| 16 Jul 2026 | 51.10 | 51.11 | 0.02% | 51.11 | 51.03 | 1,63,177 |
| 15 Jul 2026 | 51.08 | 51.08 | 0.01% | 51.10 | 51.08 | 1,26,898 |
UYLD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
UYLD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F First American Government Obligs U | 5.13% | $80.28M | Other |
F Federal Home Loan Mortgage Corp. 3.79% | 1.60% | $25.11M | Other |
F Federal Home Loan Mortgage Corp. 3.79% | 1.44% | $22.60M | Other |
F Federal Home Loan Banks 3.79% | 1.39% | $21.69M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15% | 1.28% | $20.02M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15% | 1.28% | $20.02M | Other |
F Federal Home Loan Banks 3.8% | 1.17% | $18.35M | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.16% | $18.14M | Other |
S STEELE CREEK CLO LTD 2019-1 5.5% | 0.96% | $15.02M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15% | 0.96% | $15.00M | Other |
G Golub Capital Partners Short Duration 2022-1-R 5.67% | 0.70% | $11.00M | Other |
F Federal Home Loan Banks 3.84% | 0.64% | $10.05M | Other |
B Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L | 0.64% | $10.02M | Other |
F Federal Home Loan Mortgage Corp. 4.15% | 0.64% | $10.01M | Other |
F Federal Home Loan Mortgage Corp. 3.8% | 0.59% | $9.25M | Other |
T TWIN BROOK CLO LLC 2024-2 4.98% | 0.57% | $8.98M | Other |
F Federal Home Loan Mortgage Corp. 3.83% | 0.56% | $8.77M | Other |
V VISTA POINT SEC TR 2020-2 5.6% | 0.56% | $8.75M | Other |
O OBX 2026-HE1 Trust 4.98% | 0.53% | $8.35M | Other |
C CERBERUS LOAN FUNDING XLV LLC 5.65% | 0.53% | $8.26M | Other |
UYLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Angel Oak UltraShort Income ETF | $51.14 | 0.02 | 0.03% | $1,576 | 0.55% |
i iShares 0-3 Month Treasury Bond ETF | $100.66 | 0.01 | 0.01% | $99,764 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.63 | 0.01 | 0.01% | $47,243 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.52 | 0.03 | 0.06% | $40,396 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.33 | 0.03 | 0.03% | $20,785 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.36 | -0.14 | -0.28% | $18,257 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.68 | 0.02 | 0.04% | $18,241 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.73 | 0.02 | 0.02% | $16,961 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.60 | -0.01 | -0.01% | $13,208 | 0.26% |
i iShares Floating Rate Bond ETF | $51.05 | -0.01 | -0.02% | $10,241 | 0.15% |
