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NASDAQ:UYLD

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

Angel Oak UltraShort Income ETF logo
$51.21 +0.04 (+0.08%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$51.21 0.00 (0.00%)
As of 07/18/2025 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
$51.15
$51.40
50-Day Range
$51.03
$51.28
52-Week Range
$50.74
$51.44
Volume
126,251 shs
Average Volume
101,069 shs
Market Capitalization
$1.02 billion
Assets Under Management
$1.03 billion
Dividend Yield
5.47%
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
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
UYLD: Attractive Yield Enhancer
See More Headlines

UYLD ETF - Frequently Asked Questions

Angel Oak UltraShort Income ETF's stock was trading at $51.06 on January 1st, 2025. Since then, UYLD stock has increased by 0.3% and is now trading at $51.21.

Angel Oak UltraShort Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (45.88%), Richard P Slaughter Associates Inc (3.58%), Requisite Capital Management LLC (1.88%) and Janney Montgomery Scott LLC (1.15%).

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
463

Fund Statistics

Assets Under Management
$1.03 billion
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 7/19/2025 by MarketBeat.com Staff
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