UYLD 51.22 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

Angel Oak Ultrashort Inco...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History