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NYSEARCA:UYLD

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

$51.22 +0.03 (+0.06%)
(As of 12/17/2024 ET)

About Angel Oak UltraShort Income ETF (NYSEARCA:UYLD)

Key Stats

Today's Range
$51.18
$51.23
50-Day Range
$51.05
$51.32
52-Week Range
$50.53
$51.44
Volume
137,703 shs
Average Volume
80,449 shs
Market Capitalization
$408.74 million
Assets Under Management
$687.17 million
Dividend Yield
0.74%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Angel Oak Ultrashort Income ETF (UYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years UYLD was launched on Oct 24, 2022 and is managed by Angel Oak.

Angel Oak UltraShort Income ETF Expenses

TypeUYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.33%0.51%0.52%
Other Expenses0.00%0.39%0.26%0.57%0.53%
Total Expense0.55%0.62%0.40%0.73%0.71%
Fee Waiver-0.26%-0.42%-0.25%-0.67%-0.56%
Net Expense0.29%0.53%0.36%0.58%0.59%
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UYLD ETF News Headlines

CARY Angel Oak Income ETF
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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 $50.59 at the start of the year. Since then, UYLD shares have increased by 1.2% and is now trading at $51.22.
View the best growth stocks for 2024 here
.

Angel Oak UltraShort Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (80.81%), Richard P Slaughter Associates Inc (8.41%), Requisite Capital Management LLC (1.94%) and Janney Montgomery Scott LLC (1.87%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Angel Oak UltraShort Income ETF investors own include Lam Research (LRCX), Advanced Micro Devices (AMD), Broadcom (AVGO), Meta Platforms (META), NVIDIA (NVDA), QUALCOMM (QCOM) and Adobe (ADBE).

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak UltraShort Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UYLD
Inception Date
10/24/2022
Fund Manager
Ward Bortz, Sam Dunlap, Nichole Hammond, Matthew R. Kennedy, Sam Dunlap Berkin Kologlu, Kin Lee, Colin McBurnette, Johannes Palsson, Cheryl Pate, Clayton Triick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
417

Fund Statistics

Assets Under Management
$687.17 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
23,800 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 UYLD Holdings

  • Government Obligations Fund
    Holding Weight: 2.35%
  • Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%
    Holding Weight: 1.55%
  • American Express Credit Account Master Trust 3.75%
    Holding Weight: 1.34%
  • PARLIAMENT FUNDING II LTD 6.53%
    Holding Weight: 1.17%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%
    Holding Weight: 1.02%
  • MARLETTE FUNDING TRUST 2023-3 6.71%
    Holding Weight: 1.00%
  • HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.31%
    Holding Weight: 0.98%
  • Federal Home Loan Mortgage Corp. 5.05%
    Holding Weight: 0.97%
  • Federal Home Loan Mortgage Corp. 5.06%
    Holding Weight: 0.91%
  • WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%
    Holding Weight: 0.91%

UYLD Sector Exposure

UYLD Industry Exposure


This page (NYSEARCA:UYLD) was last updated on 12/18/2024 by MarketBeat.com Staff
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