UYLD
Angel Oak Ultrashort Income ETF
UYLD | NASDAQ
$50.98
+$0.04 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$50.99
+$0.01 (+0.02%)
After-hours:
Sep 21, 2026, 7:30 PM ET
+0.08%
(1D)Key Statistics
Market Cap 1.54B
AVG Volume 46.9K
AUM 1.45B
NAV 51.12
1D Range
50.96 50.99
52W Range
50.89 51.46
About UYLD
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dolla...
Asset Class Equity
Holdings 465
Inception Date Oct 22, 2022
Expense Ratio 0.55%
Domicile United States
ISIN US03463K7524
Provider Other
Website Fund Home Page
Top Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | UYLD | 4.32% |
| Freddie Mac Multifam... | UYLD | 1.62% |
| Cash & Other | UYLD | 1.59% |
| Freddie Mac Multifam... | UYLD | 1.53% |
| Freddie Mac Multifam... | UYLD | 1.40% |
Dividends
Yield 4.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 30, 26 | $0.1800 | Aug 31, 26 |
| Jul 30, 26 | $0.1939 | Aug 2, 26 |
| Jun 29, 26 | $0.1998 | Jun 30, 26 |
| May 28, 26 | $0.1806 | May 31, 26 |
| Apr 29, 26 | $0.1826 | Apr 30, 26 |
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