Angel Oak UltraShort Income ETF (UYLD)
- Expense ratio0.29%
- Net assets$1.43B
- Dividend yield4.42%
- 1-year return+4.01%
- Duration0.80 yrs
UYLD ETF price chart
UYLD quote & trading statistics
UYLD performance
Annual returns & drawdowns →- YTD+3.00%
- 1 year+4.01%
- 3 years+5.73%/yr
- 1Y volatility
- 0.43%
- 3Y volatility
- 0.59%
- 3Y Sharpe ratio
- 1.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UYLD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.28%
- Effective duration
- 0.80 yrs
- Average maturity
- 1.6 yrs
- Average coupon
- 4.14%
A one-percentage-point rise in interest rates would lower the price by about 0.8%.
About Angel Oak UltraShort Income ETF
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.
UYLD ETF FAQ
What is the UYLD expense ratio?
Angel Oak UltraShort Income ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in UYLD?
Angel Oak UltraShort Income ETF has about $1.43B in net assets.
How has UYLD performed?
UYLD returned +4.01% over the past year, including reinvested distributions.
Does UYLD pay dividends?
UYLD has a dividend yield of 4.42%.
When was UYLD launched?
Angel Oak UltraShort Income ETF began trading on October 24, 2022.