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Angel Oak Ultrashort Income ETF

UYLD · NasdaqGM · USD

50.92 -0.11 (-0.22%)

收盘价: Sep 15, 2026, 3:59 PM

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

基金概览

前十大持仓

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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.

股息收益率
4.59%
金额
0.18
除息日
2026-08-31
支付日期

交易数据

买价
40.78
市值
贝塔(Beta)
0.07
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
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
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