Angel Oak UltraShort Income ETF
UYLD
Closed
$51.13
Closed
-(-)
At close
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About
UYLD was created on 2022-10-24 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1581.65m in AUM and 518 holdings. UYLD 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
Company
Angel Oak
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US03463K7524
Website
Key stats
Open
$51.14
Volume
140.27K
AUM
$1.61B
Prev. close
$51.13
Expense ratio
0.35%
P/E
0.00
$51.11
Day’s Range
$51.14
$50.96
52W Range
$51.35
What’s in the fund
525
Total holdings
First American Government Obligs U
2.56%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%
1.62%
Federal Home Loan Mortgage Corp. 3.82%
1.56%
Federal Home Loan Mortgage Corp. 3.83%
1.41%
Federal Home Loan Banks 3.83%
1.35%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
1.25%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
1.25%
Federal Home Loan Banks 3.84%
1.14%
Federal Home Loan Mortgage Corp. 4.04%
1.12%
Others
86.74%
Returns
Performance
_
Difference
_
Angel Oak UltraShort Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.19
Div. Yield
0.38%
Div. Growth YoY
-65.55%
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