Angel Oak Ultrashort Inco... (UYLD)
NASDAQ: UYLD
· Real-Time Price · USD
51.22
0.02 (0.03%)
At close: Sep 08, 2025, 3:57 PM
51.22
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.03% (1D)
Bid | 50.9 |
Market Cap | 1.1B |
AUM | 857.5M |
NAV | 51.03 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 21.49M |
Inception Date | Oct 25, 2022 |
Ask | 51.22 |
Volume | 101.95K |
Open | 51.19 |
Previous Close | 51.20 |
Day's Range | 51.17 - 51.24 |
52-Week Range | 50.73 - 51.44 |
Holdings | 465 |
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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 13.60% of assets
Name | Symbol | Weight |
---|---|---|
First American Gover... | FGUXX | 7.04% |
Apidos Clo Xxiii 5.3... | 03765YBG8 | 1.11% |
Vista Point Securiti... | 92842UAA0 | 0.84% |
Pagaya Ai Debt Trust... | 69547DAC0 | 0.70% |
Fortress Credit Oppo... | 34990GAA3 | 0.69% |
Trinitas Clo Xiv Ltd... | 89641QAY6 | 0.69% |
Cps Auto Receivables... | 223928AD4 | 0.65% |
Black Diamond Clo 20... | 09204GAF6 | 0.65% |
Sotheby's Artfi Mast... | 83589CAA6 | 0.64% |
Oportun Issuance Tru... | 68378NAB6 | 0.59% |
Dividends Dividend Yield 5.35%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 29, 2025 | $0.1993 | Sep 2, 2025 |
Jul 31, 2025 | $0.2328 | Aug 1, 2025 |
Jun 30, 2025 | $0.2126 | Jul 1, 2025 |
May 30, 2025 | $0.2231 | Jun 2, 2025 |
Apr 30, 2025 | $0.2325 | May 1, 2025 |