Angel Oak Ultrashort Inco... (UYLD)
NasdaqGM: UYLD
· Real-Time Price · USD
51.08
+0.03 (0.06%)
At close: Aug 12, 2026, 3:59 PM
51.08
-0.01%
After-hours: 4:10 PM
Angel Oak Ultrashort Income ETF (UYLD) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 40.78 |
| Market Cap | n/a |
| AUM | 1.57B |
| NAV | 51.03 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 24, 2022 |
| Ask | 51.14 |
| Volume | 242,243 |
| Avg. Volume (20D) | 187,362 |
| Open | 51.06 |
| Previous Close | 51.05 |
| Day's Range | 51.04 - 51.09 |
| 52-Week Range | 50.96 - 51.46 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol UYLD
Inception Date Oct 24, 2022
Provider Angel Oak
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 3.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGUXX | 3.97% |
Dividends Dividend Yield 4.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |