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Angel Oak Ultrashort Inco... (UYLD)
NasdaqGM: UYLD
· Echtzeitkurs · USD
51.12
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Angel Oak Ultrashort Income ETF (UYLD) ETF Price, Holdings & Analysis
0.02% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.57 Mrd |
| NAV | 51.10 |
| Beta | 0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2022 |
| Brief | k.A. |
| Volumen | 133,260 |
| Ø Vol. (20D) | 181,824 |
| Eröffnung | 51.09 |
| Vortagesschluss | 51.11 |
| Tagesspanne | 51.05 - 51.13 |
| 52-Wk Range | 50.96 - 51.46 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol UYLD
Auflagedatum Oct 24, 2022
Anbieter Angel Oak
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 3.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGUXX | 3.97% |
Dividenden Dividendenrendite 4.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1940 | k.A. |
| Jun 30, 2026 | $0.2000 | k.A. |
| May 29, 2026 | $0.1810 | k.A. |
| Apr 30, 2026 | $0.1830 | k.A. |
| Mar 31, 2026 | $0.2230 | k.A. |