Angel Oak UltraShort Income ETF (UYLD)

Assets	$402.27M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	7.86M
Dividend (ttm)	$2.84
Dividend Yield	5.58%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	n/a
1-Year Return	+1.01%

Volume	14,519
Open	50.98
Previous Close	50.98
Day's Range	50.98 - 51.01
52-Week Low	50.24
52-Week High	51.10
Beta	-0.00
Holdings	366
Inception Date	Oct 24, 2022

About UYLD

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UYLD
• ETF Provider: Angel Oak

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.22973	Apr 2, 2024
Feb 29, 2024	$0.09772	Mar 4, 2024
Jan 31, 2024	$0.23012	Feb 2, 2024
Dec 28, 2023	$0.315	Jan 2, 2024
Dec 1, 2023	$0.26145	Dec 5, 2023
Nov 1, 2023	$0.25699	Nov 3, 2023