Symbols

Symbols

UYLD

Angel Oak UltraShort Income ETF·NASDAQ

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Key Stats

Assets Under Management

1.39BUSD

Fund Flow (1Y)

581.43MUSD

Dividend Yield

4.93%

Discount / Premium to NAV

0.01%

Shares Outstanding

27.04M

Expense Ratio

0.34%

About Angel Oak UltraShort Income ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

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Distributor

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Classification

Asset Class

Fixed Income

Category

Broad Market, Broad-based

Focus

Broad Credit

Niche

Ultra-Short Term

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 01/25/2031

1.81%

Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031

1.73%

Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028

1.71%

Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035

1.44%

Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 12/25/2030

1.44%

Symbol

Ratio

Freddie Mac Multifamily Structured Pass Through Certificates 4.0892% 03/25/2032

1.30%

First American Government Obligations Fund 02/01/2030

1.22%

Steele Creek CLO 2019-1 LTD 5.4222% 04/15/2032

1.08%

BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033

0.86%

Freddie Mac Multifamily Structured Pass Through Certificates 3.9292% 02/25/2031

0.78%

Top 10 Weight 13.37%

458 Total Holding

See all holdings

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