Angel Oak Ultrashort Income ETF UYLD · ETF Open Angel Oak Ultrashort Income ETF in new tab
Weights
Sector Weights
Country Weights
Angel Oak Ultrashort Income ETF Analysis (UYLD)
Investment Objective: Angel Oak Ultrashort Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 50.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Angel Oak Ultrashort Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Angel Oak Ultrashort Income ETF?
Angel Oak Ultrashort Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.90 USD
|
| Sept. 1, 2027 (estimated) | 0.1537 |
| Aug. 3, 2027 (estimated) | 0.2006 |
| July 1, 2027 (estimated) | 0.2602 |
| June 1, 2027 (estimated) | 0.1822 |
| May 3, 2027 (estimated) | 0.2101 |
| April 1, 2027 (estimated) | 0.1947 |
| March 3, 2027 (estimated) | 0.1590 |
| Feb. 2, 2027 (estimated) | 0.1728 |
| Jan. 4, 2027 (estimated) | 0.3645 |
| ▸2026 |
2.38 USD
|
| Dec. 7, 2026 (estimated) | 0.2076 |
| Nov. 3, 2026 (estimated) | 0.2190 |
| Oct. 1, 2026 | 0.2300 |
| Sept. 1, 2026 | 0.1800 |
| Aug. 3, 2026 | 0.1939 |
| July 1, 2026 | 0.1998 |
| June 1, 2026 | 0.1806 |
| May 1, 2026 | 0.1826 |
| April 1, 2026 | 0.2234 |
| March 2, 2026 | 0.1590 |
| Feb. 2, 2026 | 0.1689 |
| Jan. 2, 2026 | 0.2367 |
| ▸2025 |
2.64 USD
|
| Dec. 1, 2025 | 0.1756 |
| Nov. 3, 2025 | 0.2133 |
| Oct. 1, 2025 | 0.2245 |
| Sept. 2, 2025 | 0.1993 |
| Aug. 1, 2025 | 0.2328 |
| July 1, 2025 | 0.2126 |
| June 2, 2025 | 0.2231 |
| May 1, 2025 | 0.2325 |
| April 1, 2025 | 0.2458 |
| March 3, 2025 | 0.1968 |
| Feb. 3, 2025 | 0.1979 |
| Jan. 2, 2025 | 0.2853 |
| ▸2024 |
2.85 USD
|
| Dec. 2, 2024 | 0.2183 |
| Nov. 1, 2024 | 0.2639 |
| Oct. 1, 2024 | 0.2294 |
| Sept. 3, 2024 | 0.2245 |
| Aug. 1, 2024 | 0.2757 |
| July 1, 2024 | 0.2351 |
| June 3, 2024 | 0.2638 |
| May 2, 2024 | 0.2666 |
| April 2, 2024 | 0.2297 |
| March 4, 2024 | 0.0977 |
| Feb. 2, 2024 | 0.2301 |
| Jan. 2, 2024 | 0.3152 |
| ▸2023 |
2.88 USD
|
| Dec. 5, 2023 | 0.2615 |
| Nov. 3, 2023 | 0.2570 |
| Oct. 4, 2023 | 0.2503 |
| Sept. 6, 2023 | 0.2630 |
| Aug. 3, 2023 | 0.2665 |
| July 6, 2023 | 0.1806 |
| June 5, 2023 | 0.2615 |
| May 3, 2023 | 0.2317 |
| April 5, 2023 | 0.2636 |
| March 3, 2023 | 0.2180 |
| Feb. 3, 2023 | 0.2250 |
| Jan. 3, 2023 | 0.2046 |
| ▸2022 |
0.17 USD
|
| Dec. 5, 2022 | 0.1710 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Angel Oak Ultrashort Income ETF | Oct 01, 2026 | Paid | 0.23 USD |
| Angel Oak Ultrashort Income ETF | Sep 01, 2026 | Paid | 0.17995 USD |
| Angel Oak Ultrashort Income ETF | Aug 03, 2026 | Paid | 0.19393 USD |
| Angel Oak Ultrashort Income ETF | Jul 01, 2026 | Paid | 0.19983 USD |
| Angel Oak Ultrashort Income ETF | Jun 01, 2026 | Paid | 0.1806 USD |
| Angel Oak Ultrashort Income ETF | May 01, 2026 | Paid | 0.18256 USD |
| Angel Oak Ultrashort Income ETF | Apr 01, 2026 | Paid | 0.2234 USD |
| Angel Oak Ultrashort Income ETF | Mar 02, 2026 | Paid | 0.15897 USD |
| Angel Oak Ultrashort Income ETF | Feb 02, 2026 | Paid | 0.16893 USD |
| Angel Oak Ultrashort Income ETF | Jan 02, 2026 | Paid | 0.23666 USD |
| Angel Oak Ultrashort Income ETF | Dec 01, 2025 | Paid | 0.17563 USD |
| Angel Oak Ultrashort Income ETF | Nov 03, 2025 | Paid | 0.21327 USD |
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