Angel Oak Ultrashort Inco...

NASDAQ: UYLD · Real-Time Price · USD
51.09
0.02 (0.04%)
At close: Jul 01, 2025, 10:08 AM
0.04%
Bid 46.98
Market Cap 888.65M
AUM 857.5M
NAV 51.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 17.4M
Inception Date Oct 25, 2022
Ask 51.09
Volume 14.54K
Open 51.14
Previous Close 51.07
Day's Range 51.05 - 51.14
52-Week Range 50.73 - 51.44
Holdings 0
Expense Ratio 0.29%

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 dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.

Asset Class Equity
Ticker Symbol UYLD
Inception Date Oct 25, 2022
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 11.25% of assets

Name Symbol Weight
First American Gover... FGUXX 3.12%
Apidos Clo Xxiii 5.3... 03765YBG8 1.37%
Parliament Funding I... 70163QAG3 1.07%
Marlette Funding Tru... 57110PAC5 0.90%
Black Diamond Clo 20... 09204GAF6 0.88%
Fortress Credit Oppo... 34990GAA3 0.84%
Ljv I Mm Clo Llc 6.1... 50203VAA9 0.80%
Sotheby's Artfi Mast... 83589CAA6 0.78%
Cbam 2019-10 Ltd 5.6... 12482NAN1 0.78%
Oportun Issuance Tru... 68378NAB6 0.71%
View More Holdings

Dividends Dividend Yield 5.54%

Ex-Dividend Amount Payment Date
May 30, 2025 $0.2231 Jun 2, 2025
Apr 30, 2025 $0.2325 May 1, 2025
Mar 31, 2025 $0.2458 Apr 1, 2025
Feb 28, 2025 $0.1968 Mar 3, 2025
Jan 31, 2025 $0.1979 Feb 3, 2025
Full Dividend History