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NYSEARCA:UYLD

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

$51.20
+0.03 (+0.06%)
(As of 09/6/2024 ET)
Today's Range
$51.19
$51.22
50-Day Range
$50.86
$51.33
52-Week Range
$50.31
$51.36
Volume
86,855 shs
Average Volume
76,120 shs
Market Capitalization
$408.62 million
Assets Under Management
$575.95 million
Dividend Yield
0.74%
Net Expense Ratio
0.29%

About Angel Oak UltraShort Income ETF

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.

UYLD Stock Price History

UYLD ETF News Headlines

Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Angel Oak UltraShort Income Instl
Angel Oak UltraShort Income A
See More Headlines
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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
406

Fund Statistics

Assets Under Management
$575.95 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
Virtu Financial

Options

Optionable
N/A
Short Interest
173,000 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Angel Oak UltraShort Income ETF Expenses

TypeUYLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.32%0.51%0.52%
Other Expenses0.00%0.39%0.26%0.58%0.54%
Total Expense0.55%0.62%0.40%0.74%0.71%
Fee Waiver-0.26%-0.41%-0.25%-0.68%-0.58%
Net Expense0.29%0.52%0.35%0.58%0.59%

Angel Oak UltraShort Income ETF (UYLD) Holdings & Exposure

Top 10 UYLD Holdings

  • First American Government Obligs U
    Holding Weight: 4.66%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.10%
  • United States Treasury Bills 0%
    Holding Weight: 1.56%
  • OCTAGON LOAN FUNDING LLC 6.54%
    Holding Weight: 1.45%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%
    Holding Weight: 1.35%
  • Dryden 72 CLO Ltd / LLC 6.46%
    Holding Weight: 1.30%
  • Federal Home Loan Mortgage Corp. 5.54%
    Holding Weight: 1.30%
  • Venture CDO Ltd. 6.64%
    Holding Weight: 1.24%
  • Federal Home Loan Mortgage Corp. 3.33%
    Holding Weight: 1.15%
  • Freddie Mac Stacr Remic Trust 6.7%
    Holding Weight: 1.15%

UYLD Sector Exposure

UYLD Industry Exposure


UYLD ETF - Frequently Asked Questions

How have UYLD shares performed this year?

Angel Oak UltraShort Income ETF's stock was trading at $50.59 on January 1st, 2024. Since then, UYLD stock has increased by 1.2% and is now trading at $51.2050.
View the best growth stocks for 2024 here
.

Who are Angel Oak UltraShort Income ETF's major shareholders?

Angel Oak UltraShort Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (65.15%), Midland Wealth Advisors LLC (0.91%), Mechanics Bank Trust Department (0.72%) and Benjamin F. Edwards & Company Inc. (0.57%).

How do I buy shares of Angel Oak UltraShort Income ETF?

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.

This page (NYSEARCA:UYLD) was last updated on 9/7/2024 by MarketBeat.com Staff

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