Loading data for UYLD — first visit, this takes a few seconds.
Angel Oak Ultrashort Inco... (UYLD)
NasdaqGM: UYLD
· Precio en tiempo real · USD
51.12
-0.01 (-0.02%)
Al cierre: Aug 19, 2026, 8:00 PM
Angel Oak Ultrashort Income ETF (UYLD) ETF Price, Holdings & Analysis
-0.02% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.57B |
| NAV | 51.10 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2022 |
| Precio de venta | n/a |
| Volumen | 138,622 |
| Volumen medio (20D) | 181,824 |
| Abierto | 51.11 |
| Cierre anterior | 51.13 |
| Rango del día | 51.09 - 51.13 |
| Rango de 52 semanas | 50.96 - 51.46 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de UYLD
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs.
Clase de activo Fixed Income
Símbolo bursátil UYLD
Fecha de inicio Oct 24, 2022
Proveedor Angel Oak
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 3.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGUXX | 3.97% |
Dividendos Rendimiento de dividendos 4.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1940 | n/a |
| Jun 30, 2026 | $0.2000 | n/a |
| May 29, 2026 | $0.1810 | n/a |
| Apr 30, 2026 | $0.1830 | n/a |
| Mar 31, 2026 | $0.2230 | n/a |