Angel Oak Ultrashort Income ETFNYSE Arca:UYLD
- LAST PRICE51.03
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots50.65/ 1
- Ask / Lots51.13/ 2
- Open / Previous Close51.01 / 51.02
- Day Range
- 52 Week Range
- Volume21,123
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UYLD |
|---|---|---|
| 09:39 ET | 200 | 51.01 |
| 10:21 ET | 472 | 51.015 |
| 10:26 ET | 570 | 51.0266 |
| 12:05 ET | 150 | 51.0084 |
| 12:18 ET | 156 | 51.015 |
| 12:45 ET | 679 | 51.015 |
| 01:14 ET | 870 | 51.02 |
| 02:15 ET | 2250 | 51.0269 |
| 02:18 ET | 123 | 51.01 |
| 02:31 ET | 204 | 51.03 |
| 02:40 ET | 4900 | 51.0497 |
| 02:51 ET | 2400 | 51.04 |
| 03:05 ET | 3166 | 51.05 |
| 03:07 ET | 3185 | 51.03 |
| 03:39 ET | 900 | 51.0354 |
| 03:59 ET | 0 | 51.03 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.05% |
| 01/30/2024 | 0.07% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.06% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | 0.05% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.03% |
| 02/08/2024 | 0.10% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | 0.06% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.11% |
| 02/15/2024 Largest Premium | 0.15% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.05% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.02% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | 0.08% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | -0.01% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.04% |
| 04/05/2024 Largest Discount | -0.07% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.12% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.03% |
| US Bond | 83.1% |
|---|---|
| Non-US Bond | 11.3% |
| Cash | 5.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Government Obligs U | Long | 3.4% | -21.94% | $12.7M |
Golub Capital Partners Clo Ltd 6.83% | Long | 2.2% | 0.00% | $8.1M |
OCTAGON LOAN FUNDING LLC 6.76% | Long | 2.1% | 0.00% | $7.9M |
Federal Home Loan Mortgage Corp. 5.52% | Long | 1.8% | 0.00% | $6.9M |
Dryden 72 CLO Ltd / LLC 6.65% | Long | 1.8% | 0.00% | $6.7M |
Federal Home Loan Mortgage Corp. 3.33% | Long | 1.6% | 0.00% | $5.9M |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | Long | 1.5% | 0.00% | $5.7M |
PAGAYA AI DEBT TRUST 2024-1 6.66% | Long | 1.5% | 0.00% | $5.5M |
Federal National Mortgage Association 2.92% | Long | 1.4% | 0.00% | $5.4M |
Federal Home Loan Mortgage Corp. 3.7% | Long | 1.4% | 0.00% | $5.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Angel Oak Capital Advisors, LLC |
Inception | October 24, 2022 |
The investment seeks to provide current income while seeking to minimize price volatility and maintain liquidity. 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. It is non-diversified.
| Total Net Assets | $378.1M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $51.01 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.57% |
| Dividend per Share | 2.84 USD |
| Ex-Dividend Date | 03/28/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |