Summary
- Current Price
- As of today, UYLD price is $51.23, up +0.05% in the most recent trading session on
- Current Price vs All-Time High
- UYLD price is currently -6.49% below its historical high of $54.78 set on
- Dividend Yield
- UYLD current TTM dividend yield is 4.45%
- Next Ex-Dividend
- As of today, the next dividend for UYLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Angel Oak Ultrashort Income ETF |
| Assets Under Management | $858M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | angeloakcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.18% | ||
| 1.71% | ||
| 1.69% | ||
| 1.42% | ||
| 1.20% | ||
| 1.06% | ||
| 0.96% | ||
| 0.85% | ||
| 0.77% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.70% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% | ||
| 0.61% | ||
| 0.61% | ||
| 0.58% | ||
| 0.58% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.23 | ||
| $51.22 | ||
| SMA 200 vs Price | -0.01% | |
| $51.23 | ||
| SMA 50 vs Price | +0.01% | |
| 0.01 | ||
| $0.06 | ||
| 48.42 | ||
| 0.69% | ||
| 1.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 4.45% | ||
| $2.28 |
FAQ
Does UYLD pay dividends?
Yes, the Angel Oak Ultrashort Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UYLD?
As of today, Angel Oak Ultrashort Income ETF includes 457 holdings with the most weighted are US 2YR NOTE (CBT) Jun26 (3.18%), Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031 (1.71%) and Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 (1.69%)
What is the current assets under management for UYLD?
Assets under management of Angel Oak Ultrashort Income ETF is $858M
What is UYLD average volume?
Average volume of Angel Oak Ultrashort Income ETF is $47K
What is UYLD expense ratio?
Expense ratio of Angel Oak Ultrashort Income ETF is 0.29%
What is UYLD inception date?
Inception date of Angel Oak Ultrashort Income ETF is October 25, 2022
Data Sources & References
- UYLD Official Website angeloakcapital.com/investments/uyld/
- UYLD Profile on Yahoo Finance finance.yahoo.com/quote/UYLD