UYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.35% | Return% 1Y | 4% | Total Holdings | 496 | Perf Week | -0.23% | Volume | 84,455 |
| Asset Type | Bonds | AUM | $1.45B | Return% 3Y | 5.62% | NAV | $51.00 | Perf Month | 0.2% | Avg Volume | 0.39M |
| ETF Type | US Bonds | Dividend TTM | $2.32 (4.56%) | Return% 5Y | - | 52W High | -1.07% | Perf Quarter | -0.26% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | 90.32% - | Return% 10Y | - | 52W Low | 0.32% | Perf Half Y | -0.42% | Prev Close | $51.00 |
| IPO | 2022/10/25 | Flows% 1M | 5.72% | Return% SI | - | RSI (14) | 40.72 | Perf YTD | -0.58% | Price | $50.85 |
| Beta | 0.03 | Flows% 3M | -7.84% | Flows% YTD | 18.44% | Flows% 1Y | 26.45% | Perf Year | -0.92% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | -0.09% | SMA50 | -0.19% | SMA200 | -0.48% | ATR | 0.08 | ||||
Angel Oak Ultrashort Income ETF 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.
The top 10 make up 43% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Ex-dividend date: October 30
That is today. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.4%.
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The price barely moves
At its worst (June 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
PAAA PGIM AAA CLO ETF 0.19% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
JAAA Janus Henderson AAA CLO ETF 0.2% 
FAQ
How many holdings does UYLD have?
UYLD holds a total of 496 securities, with an AUM of approximately $1.4B.
Does UYLD pay dividends (distributions)?
UYLD's distribution yield is approximately 4.56%.
What is the 52-week high and low for UYLD?
UYLD has recorded a 52-week high of $51.40 and a low of $50.69.
