UYLD

AS OF

Feb 3, 04:59 PM (EDT)

Price

$51.17

Change

-$0.00 (-0.00%)

Net Assets

1.32B

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UYLD

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Angel Oak UltraShort Income ETF (UYLD) Ownership - Who owns Angel Oak UltraShort Income ETF?

The investment seeks to provide current income while seeking to minimize price volatility and maintain liquidity... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

UYLD

Net Assets

1.32B

Yield

5.01

Fund Existence

over 3 years

Total Expense Ratio

0.34

Turnover

91.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

63.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.32B

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

452.00

Number of Net Holdings

454.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.72%

Gain YTD

0.370

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UYLD

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category UltrashortBond

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