Angel Oak Ultrashort Inco...

NASDAQ: UYLD · Real-Time Price · USD
51.16
0.01 (0.02%)
At close: Jun 20, 2025, 3:59 PM
51.17
0.00%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.02%
Bid 51.16
Market Cap 890.03M
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 51.18
Volume 82.77K
Open 51.16
Previous Close 51.15
Day's Range 51.16 - 51.18
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 10.12% of assets

Name Symbol Weight
First American Gover... FGUXX 1.44%
Apidos Clo Xxiii 5.3... 03765YBG8 1.43%
Parliament Funding I... 70163QAG3 1.12%
Marlette Funding Tru... 57110PAC5 0.94%
Cash & Other Cash&Other 0.94%
Black Diamond Clo 20... 09204GAF6 0.92%
Fortress Credit Oppo... 34990GAA3 0.88%
Ljv I Mm Clo Llc 6.1... 50203VAA9 0.83%
Cbam 2019-10 Ltd 5.6... 12482NAN1 0.81%
Sotheby's Artfi Mast... 83589CAA6 0.81%
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