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Angel Oak Ultrashort Income ETF
50.92 -0.11 (-0.22%)
管理资产规模(AUM)1.61B
费用率0.35%
平均成交量(20日)183,385
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于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.
分红
完整分红历史 ↗- 股息收益率
- 4.59%
- 金额
- 0.18
- 除息日
- 2026-08-31
- 支付日期
- 无
交易数据
- 买价
- 40.78
- 市值
- 无
- 贝塔(Beta)
- 0.07
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 无
- 流通股数
- 无
- 卖价
- 51.14
- 成交量
- 133,117
- 开盘价
- 51.02
- 前收盘价
- 51.03
- 日内区间
- 50.98 - 51.07
- 52周区间
- 50.95 - 51.46