Angel Oak Ultrashort Inco... (UYLD)
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% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |
