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Angel Oak Ultrashort Income ETF (UYLD)
NasdaqGM: UYLD
· 即時價格 · USD
51.04
+0.01 (0.02%)
收盤價： Sep 08, 2026, 3:01 PM
Angel Oak Ultrashort Income ETF（UYLD）ETF 價格、持股與分析
| 買價 | 40.78 |
| 市值 | 不適用 |
| AUM | 1.61B |
| 資產淨值 | 51.01 |
| 貝他值 | 0.07 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2022 |
| 賣價 | 51.14 |
| 成交量 | 133,117 |
| 20 日平均成交量 | 183,385 |
| 開盤價 | 51.02 |
| 前收盤價 | 51.03 |
| 當日區間 | 50.98 - 51.07 |
| 52 週範圍 | 50.95 - 51.46 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 4.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.1800 | 不適用 |
| Jul 31, 2026 | $0.1940 | 不適用 |
| Jun 30, 2026 | $0.2000 | 不適用 |
| May 29, 2026 | $0.1810 | 不適用 |
| Apr 30, 2026 | $0.1830 | 不適用 |