Angel Oak UltraShort Income ETF (UYLD)

Assets	$479.57M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	9.31M
Dividend (ttm)	$2.94
Dividend Yield	5.73%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	+1.36%

Volume	33,278
Open	51.22
Previous Close	51.23
Day's Range	51.18 - 51.26
52-Week Low	50.31
52-Week High	51.26
Beta	0.01
Holdings	377
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
Jun 28, 2024	$0.23511	Jul 1, 2024
May 31, 2024	$0.26383	Jun 3, 2024
Apr 30, 2024	$0.26663	May 2, 2024
Mar 28, 2024	$0.22973	Apr 2, 2024
Feb 29, 2024	$0.09772	Mar 4, 2024
Jan 31, 2024	$0.23012	Feb 2, 2024