NYSEARCA:UYLD

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

$50.87
-0.04 (-0.08%)
(As of 05:14 PM ET)
Today's Range
$50.84
$50.92
50-Day Range
$50.77
$51.08
52-Week Range
$50.24
$51.10
Volume
67,781 shs
Average Volume
84,885 shs
Market Capitalization
$405.94 million
Assets Under Management
$412.58 million
Dividend Yield
0.75%
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

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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
N/A
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
354

Fund Statistics

Assets Under Management
$412.58 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

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%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.55%0.61%0.40%0.74%0.70%
Fee Waiver-0.26%-0.44%-0.24%-0.68%-0.57%
Net Expense0.29%0.51%0.35%0.58%0.58%

Angel Oak UltraShort Income ETF (UYLD) Holdings & Exposure

Top 10 UYLD Holdings

  • First American Government Obligs U
    Holding Weight: 2.87%
  • Golub Capital Partners Clo Ltd 6.83%
    Holding Weight: 2.00%
  • OCTAGON LOAN FUNDING LLC 6.76%
    Holding Weight: 1.94%
  • Federal Home Loan Mortgage Corp. 5.52%
    Holding Weight: 1.70%
  • Dryden 72 CLO Ltd / LLC 6.65%
    Holding Weight: 1.66%
  • Federal Home Loan Mortgage Corp. 3.33%
    Holding Weight: 1.44%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%
    Holding Weight: 1.39%
  • Federal Home Loan Mortgage Corp. 3.7%
    Holding Weight: 1.32%
  • Federal National Mortgage Association 2.92%
    Holding Weight: 1.32%
  • PAGAYA AI DEBT TRUST 2023-8 7.96%
    Holding Weight: 1.25%

UYLD Sector Exposure

UYLD Industry Exposure


UYLD ETF - Frequently Asked Questions

How have UYLD shares performed in 2024?

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 0.6% and is now trading at $50.89.
View the best growth stocks for 2024 here
.

What does UYLD invest in?

Angel Oak UltraShort Income ETF is a fixed income fund issued by Angel Oak Capital Advisors. UYLD focuses on strategy investments. The fund's investments total to approximately $412.58 million assets under management.

What is the management fee for Angel Oak UltraShort Income ETF?

Angel Oak UltraShort Income ETF's management fee is 0.55% and has no other recorded expenses. However, UYLD has a fee waiver of -0.26% to reimburse the expenses. The net expense ratio for UYLD is 0.29%.

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

Angel Oak UltraShort Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (62.39%), Requisite Capital Management LLC (1.70%), Congress Wealth Management LLC DE (1.15%), Sage Mountain Advisors LLC (0.95%), Mechanics Bank Trust Department (3.41%) and Benjamin F. Edwards & Company Inc. (0.69%).

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 5/7/2024 by MarketBeat.com Staff

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