Angel Oak Funds Trust Angel Oak UltraShort Income ETF
UYLD
Closed
$51.04
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 1548.4m in AUM and 487 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
$51.05
Volume
169.52K
AUM
$1.55B
Prev. close
$51.04
Expense ratio
0.35%
P/E
0.00
$51.02
Day’s Range
$51.06
$50.96
52W Range
$51.35
What’s in the fund
504
Total holdings
First American Government Obligs U
1.85%
Federal Home Loan Mortgage Corp. 3.79%
1.62%
Federal Home Loan Banks 3.79%
1.40%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%
1.29%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%
1.29%
Federal Home Loan Mortgage Corp. 3.79%
1.29%
Federal Home Loan Banks 3.8%
1.18%
Federal Home Loan Mortgage Corp. 4%
1.17%
OTHER ASSETS AND LIABILITIES
1.06%
Others
87.85%
Returns
Performance
_
Difference
_
Angel Oak Funds Trust Angel Oak UltraShort Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.56
Div. Yield
1.10%
Div. Growth YoY
2.12%
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