Angel Oak Ultrashort Inco... (UYLD)
NASDAQ: UYLD
· Real-Time Price · USD
51.35
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:59 PM
51.35
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.04% (1D)
| Bid | 51.31 |
| Market Cap | 1.1B |
| AUM | 857.5M |
| NAV | 51.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.44M |
| Inception Date | Oct 25, 2022 |
| Ask | 51.42 |
| Volume | 494,969 |
| Open | 51.32 |
| Previous Close | 51.37 |
| Day's Range | 51.32 - 51.41 |
| 52-Week Range | 50.73 - 51.46 |
| 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 |
