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NASDAQ:UYLD

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

Angel Oak UltraShort Income ETF logo
$51.28 +0.02 (+0.03%)
As of 12:37 PM 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
$51.26
$51.33
50-Day Range
$51.03
$51.27
52-Week Range
$50.74
$51.44
Volume
30,381 shs
Average Volume
89,388 shs
Market Capitalization
$854.92 million
Assets Under Management
$914.30 million
Dividend Yield
5.50%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

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 issued by Angel Oak.

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

The Recession Already Started, Are You Prepared?
Global central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Americans are shifting savings out of traditional accounts to protect what they’ve earned. If you’re concerned about inflation, rising debt, or a falling dollar, this free Wealth Protection Kit includes three timely reports to help you prepare for what’s coming next.
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 stock has increased by 0.4% and is now trading at $51.26.
View the best growth stocks for 2025 here
.

Angel Oak UltraShort Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (49.21%), Focus Partners Wealth (6.52%), Richard P Slaughter Associates Inc (4.33%) and Crescent Grove Advisors LLC (2.75%).

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
462

Fund Statistics

Assets Under Management
$911.31 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
35,700 shs

Miscellaneous

Beta
-0.11
Creation Fee
$300.00
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Top 10 UYLD Holdings

  • First American Government Obligations Fund
    Holding Weight: 1.90%
  • Apidos CLO XXIII
    Holding Weight: 1.45%
  • PARLIAMENT FUNDING II LTD 6.18%
    Holding Weight: 1.14%
  • MARLETTE FUNDING TRUST 2023-1 7.2%
    Holding Weight: 0.95%
  • Black Diamond CLO 2013-1 Limited 5.6%
    Holding Weight: 0.93%
  • FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%
    Holding Weight: 0.89%
  • LJV I MM CLO LLC
    Holding Weight: 0.84%
  • CBAM 2019-10 LTD 5.65%
    Holding Weight: 0.82%
  • SOTHEBY'S ARTFI MASTER TRUST 6.43%
    Holding Weight: 0.82%
  • Federal Home Loan Mortgage Corp. 2.57%
    Holding Weight: 0.76%

UYLD Sector Exposure

UYLD Industry Exposure


This page (NASDAQ:UYLD) was last updated on 6/27/2025 by MarketBeat.com Staff
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