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NASDAQ:UYLD

Angel Oak UltraShort Income ETF (UYLD) Price, Holdings, & News

$51.06 +0.02 (+0.04%)
As of 01/3/2025 05:22 PM Eastern

About Angel Oak UltraShort Income ETF (NASDAQ:UYLD)

Key Stats

Today's Range
$51.04
$51.13
50-Day Range
$51.04
$51.33
52-Week Range
$50.55
$51.44
Volume
60,674 shs
Average Volume
55,237 shs
Market Capitalization
$703.10 million
Assets Under Management
$702.79 million
Dividend Yield
5.52%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Angel Oak UltraShort Income ETF Expenses

TypeUYLDNASDAQ ETFsAll ETFs
Management Fee0.55%0.50%0.52%
Other Expenses0.00%0.41%0.53%
Total Expense0.55%0.64%0.71%
Fee Waiver-0.26%-0.31%-0.56%
Net Expense0.29%0.57%0.59%
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UYLD ETF News Headlines

CARY Angel Oak Income ETF
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
UYLD Angel Oak Ultrashort Income ETF
Angel Oak Income ETF (CARY)
See More Headlines

UYLD ETF - Frequently Asked Questions

Angel Oak UltraShort Income ETF's stock was trading at $51.06 on January 1st, 2025. Since then, UYLD shares have increased by 0.0% and is now trading at $51.06.
View the best growth stocks for 2025 here
.

Shares of UYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak UltraShort Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UYLD
Inception Date
10/24/2022
Fund Manager
Ward Bortz, Sreeni Prabhu, Namit Sinha, Clayton Triick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
419

Fund Statistics

Assets Under Management
$702.79 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
16,100 shs

Miscellaneous

Beta
-0.11
Creation Fee
$300.00
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Top 10 UYLD Holdings

  • Government Obligations Fund
    Holding Weight: 3.42%
  • First American Government Obligs U
    Holding Weight: 2.23%
  • Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%
    Holding Weight: 1.51%
  • Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%
    Holding Weight: 1.48%
  • American Express Credit Account Master Trust 3.75%
    Holding Weight: 1.31%
  • American Express Credit Account Master Trust 3.75%
    Holding Weight: 1.29%
  • PARLIAMENT FUNDING II LTD 6.53%
    Holding Weight: 1.14%
  • PARLIAMENT FUNDING II LTD 6.53%
    Holding Weight: 1.12%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%
    Holding Weight: 1.00%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%
    Holding Weight: 0.98%

UYLD Sector Exposure

UYLD Industry Exposure


This page (NASDAQ:UYLD) was last updated on 1/6/2025 by MarketBeat.com Staff
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