UYLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.35% | Return% 1Y | 4.11% | Total Holdings | 496 | Perf Week | -0.24% | Volume | 174,950 |
| Asset Type | Bonds | AUM | $1.44B | Return% 3Y | 5.65% | NAV | $50.83 | Perf Month | 0.2% | Avg Volume | 0.38M |
| ETF Type | US Bonds | Dividend TTM | $2.14 (4.22%) | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | -0.32% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | 90.32% - | Return% 10Y | - | 52W Low | 0.33% | Perf Half Y | -0.36% | Prev Close | $50.85 |
| IPO | 2022/10/25 | Flows% 1M | 5.74% | Return% SI | - | RSI (14) | 41.48 | Perf YTD | -0.57% | Price | $50.85 |
| Beta | 0.03 | Flows% 3M | -7.86% | Flows% YTD | 18.51% | Flows% 1Y | 26.55% | Perf Year | -0.56% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | -0.09% | SMA50 | -0.17% | SMA200 | -0.46% | 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.
前 10 大持股占 基金的 43%
過去一年中, 屬於偏低
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的46%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.9%。
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價格 幾乎不波動
最糟時(2026年6月)下跌了 1%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.22% 的股息。
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資金持續流入
最近一年流入了相當於資產 26.6% 的新資金。
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常見問題
UYLD 投資了多少檔標的?
UYLD 總共持有 496 檔標的,AUM 約為 $1.4B。
UYLD 有配息嗎?
UYLD 的配息殖利率約為 4.22%。
UYLD 的 52 週最高價與最低價是多少?
UYLD 在過去 52 週最高為 $51.40,最低為 $50.69。