Angel Oak UltraShort Income ETF (UYLD)
| Assets | $917.44M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 17.84M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,541,752 |
| Open | 51.14 |
| Previous Close | 51.07 |
| Day's Range | 51.07 - 51.14 |
| 52-Week Low | 50.74 |
| 52-Week High | 51.44 |
| Beta | 0.03 |
| Holdings | 465 |
| Inception Date | Oct 24, 2022 |
About UYLD
Fund Home PageThe Angel Oak UltraShort Income ETF (UYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years UYLD was launched on Oct 24, 2022 and is issued by Angel Oak.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.21257 | Jul 1, 2025 |
| May 30, 2025 | $0.2231 | Jun 2, 2025 |
| Apr 30, 2025 | $0.23254 | May 1, 2025 |
| Mar 31, 2025 | $0.24578 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1968 | Mar 3, 2025 |
| Jan 31, 2025 | $0.19794 | Feb 3, 2025 |
Performance
UYLD had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
News
UYLD: Attractive Yield Enhancer
UYLD offers a compelling yield enhancement, delivering about 1% over Fed Funds with a 5.2% SEC yield and low volatility. The ETF's portfolio is 96% investment grade, focused on securitized products li...
UYLD: Active UltraShort Bond ETF, Good 5.4% Yield And Performance
UYLD invests in a wide assortment of cash alternative investments, including T-bills, high-quality CLOs, and short-term MBS. It yields 5.4%, a bit more than T-bills, with a bit more in volatility and ...
Angel Oak Capital Advisors Debuts UltraShort ETF Focused on Structured Credit Opportunities
ATLANTA--(BUSINESS WIRE)---- $UYLD #ETF--Angel Oak Capital Advisors enters ETF marketplace with short-duration structured credit focused fund offering, UYLD.