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Angel Oak Ultrashort Inco... (UYLD)
NasdaqGM: UYLD
· リアルタイム株価 · USD
51.13
+0.01 (0.02%)
終値時点： Aug 20, 2026, 6:29 PM
Angel Oak Ultrashort Income ETF（UYLD）ETFの価格・保有銘柄・分析
0.02% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.57B |
| 基準価額 | 51.10 |
| ベータ | 0.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2022 |
| 売気配 | n/a |
| 出来高 | 133,196 |
| 平均出来高（20日） | 181,175 |
| 始値 | 51.09 |
| 前日終値 | 51.12 |
| 日中値幅 | 51.07 - 51.13 |
| 52週の値幅 | 50.96 - 51.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
UYLDについて
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.
分配金 分配金利回り 4.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1940 | n/a |
| Jun 30, 2026 | $0.2000 | n/a |
| May 29, 2026 | $0.1810 | n/a |
| Apr 30, 2026 | $0.1830 | n/a |
| Mar 31, 2026 | $0.2230 | n/a |