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NASDAQ:UYLD

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

Angel Oak UltraShort Income ETF logo
$51.10 +0.01 (+0.02%)
Closing price 03:59 PM Eastern
Extended Trading
$51.10 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Angel Oak UltraShort Income ETF (NASDAQ:UYLD)

Key Stats

Today's Range
$51.08
$51.11
50-Day Range
$51.03
$51.28
52-Week Range
$50.74
$51.44
Volume
81,617 shs
Average Volume
96,577 shs
Market Capitalization
$851.84 million
Assets Under Management
$919.06 million
Dividend Yield
5.52%
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%0.74%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

UYLD: Attractive Yield Enhancer
The Pentagon just made a National Security move...
This "awesome resource" could power America for 30,000 years... We sent one of our smartest researchers.... a consultant who's worked for the likes of J.P. Morgan and Citicorp... into the middle of the Utah desert with a film crew.Why? So he could lead an investigation into a radical new kind of energy that's so abundant, the Dept. of Energy says it could meet America's power needs for the next 2 million years. It's got nothing to do with wind, solar, nuclear, oil or gas.
See More Headlines

UYLD ETF - Frequently Asked Questions

Angel Oak UltraShort Income ETF's stock was trading at $51.06 at the beginning of the year. Since then, UYLD shares have increased by 0.1% and is now trading at $51.10.
View the best growth stocks for 2025 here
.

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
469

Fund Statistics

Assets Under Management
$919.06 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
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: 3.44%
  • Apidos CLO XXIII
    Holding Weight: 1.42%
  • Cash Offset
    Holding Weight: 1.34%
  • PARLIAMENT FUNDING LTD 2020-2 6.18%
    Holding Weight: 1.11%
  • MARLETTE FUNDING TRUST 2023-1 7.2%
    Holding Weight: 0.93%
  • Black Diamond CLO 2013-1 Limited 5.6%
    Holding Weight: 0.91%
  • FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%
    Holding Weight: 0.88%
  • LJV I MM CLO LLC
    Holding Weight: 0.83%
  • ARTFI 2024-1A C 6.43%
    Holding Weight: 0.81%
  • CBAM 2019-10 LTD 5.65%
    Holding Weight: 0.81%

UYLD Sector Exposure

UYLD Industry Exposure


This page (NASDAQ:UYLD) was last updated on 7/2/2025 by MarketBeat.com Staff
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