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NASDAQ:UYLD

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

Angel Oak UltraShort Income ETF logo
$51.29 +0.04 (+0.08%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Angel Oak UltraShort Income ETF (NASDAQ:UYLD)

Key Stats

Today's Range
$51.22
$51.29
50-Day Range
$51.03
$51.28
52-Week Range
$50.74
$51.44
Volume
9,416 shs
Average Volume
109,402 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.09 billion
Dividend Yield
5.38%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

Angel Oak UltraShort Income ETF Expenses

TypeUYLDStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.47%0.32%0.54%0.53%
Other Expenses0.00%0.49%0.27%0.52%0.56%
Total Expense0.55%0.67%0.40%0.73%0.73%
Fee Waiver-0.21%-0.59%-0.26%-0.50%-0.63%
Net Expense0.34%0.53%0.35%0.63%0.60%
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UYLD ETF News Headlines

Angel Oak Ultrashort Income ETF (UYLD) - Yahoo Finance
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
UYLD: Attractive Yield Enhancer
See More Headlines

UYLD ETF - Frequently Asked Questions

Angel Oak UltraShort Income ETF's stock was trading at $51.06 at the start of the year. Since then, UYLD shares have increased by 0.5% and is now trading at $51.29.

Top institutional shareholders of Angel Oak UltraShort Income ETF include Wealth Enhancement Advisory Services LLC (45.88%), Richard P Slaughter Associates Inc (3.58%), CW Advisors LLC (2.15%) and Requisite Capital Management LLC (1.88%).

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.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak UltraShort Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UYLD
Inception Date
10/24/2022
Fund Manager
Ward Bortz, Sreeni Prabhu, Namit Sinha, Clayton Triick
Previous Symbol
NASDAQ:UYLD
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
478

Fund Statistics

Assets Under Management
$1.09 billion
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
500 shs

Miscellaneous

Beta
-0.11
Creation Fee
$300.00
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Top 10 UYLD Holdings

  • First American Government Obligations Fund
    Holding Weight: 6.92%
  • United States Treasury Bills 0%
    Holding Weight: 2.40%
  • United States Treasury Bills 0%
    Holding Weight: 2.37%
  • Cash Offset
    Holding Weight: 1.41%
  • Apidos CLO XXIII
    Holding Weight: 1.23%
  • MARLETTE FUNDING TRUST 2023-1 7.2%
    Holding Weight: 0.82%
  • FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%
    Holding Weight: 0.77%
  • PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%
    Holding Weight: 0.77%
  • LJV I MM CLO LLC
    Holding Weight: 0.73%
  • CPS AUTO RECEIVABLES TRUST 2023-C 6.77%
    Holding Weight: 0.72%

UYLD Sector Exposure

UYLD Industry Exposure


This page (NASDAQ:UYLD) was last updated on 8/22/2025 by MarketBeat.com Staff
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