Angel Oak Ultrashort Income ETF
UYLD
NASDAQ
| Weiss Ratings | UYLD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| Price | $50.98 | |||
| Company Info | UYLD - NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Ward Bortz (3), Clayton Triick (3), Sreeniwas (Sreeni) V. Prabhu (2), 1 other | |||
| Website | http://www.angeloakcapital.com | |||
| Phone Number | 404-953-4900 | |||
| Fund Information | UYLD - NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Ultrashort Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.62% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UYLD - NASDAQ | Click to Compare |
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| Cash | -0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.44% | |||
| U.S. Bond | 93.77% | |||
| Non-U.S. Bond | 6.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | UYLD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 9.76% | |||
| 3-Year Total Return | 17.72% | |||
| 5-Year Total Return | -- | |||
| Price | UYLD - NASDAQ | Click to Compare |
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| Closing Price | $50.98 | |||
| 1-Month Low Price | $50.73 | |||
| 1-Month High Price | $50.98 | |||
| 52-Week Low Price | $50.73 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $51.35 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| NAV | UYLD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.76 | |||
| 1-Month High NAV | $50.98 | |||
| 52-Week Low NAV | $50.76 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $51.34 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | UYLD - NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.61 | |||
| Balance Sheet | UYLD - NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | UYLD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 87.00% | |||
| Performance | UYLD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -- | |||