UYLD Angel Oak Ultrashort Income ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.84 | Rentang Harian | 50.83 – 50.90 |
| Kisaran 52 Minggu | 50.69 – 51.40 | Volume | 494.17K |
| Volume Rata-Rata | 316.51K | AUM | $1.37B (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 4.61% |
| NAV | 50.84 | Premium/Diskon | +0.08% indikatif |
| Inception | Oct 24, 2022 | Kepemilikan | 501 |
| Penerbit | Angel Oak | Bursa | NASDAQ |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 03463K752 | ISIN | US03463K7524 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.25% | -0.33% | -0.41% | -0.51% | -0.59% | +0.26% | — | — | +0.43% |
| Total return | -0.25% | +0.06% | +1.07% | +2.07% | +3.23% | +5.32% | — | — | +5.58% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.56% | Biaya tahunan untuk investasi $10.000 | $56.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 490 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Freddie Mac Multifamily Structured Pass Through… | — | 1.65% | 22.80M | $22.6M |
| 2 | Freddie Mac Multifamily Structured Pass Through… | — | 1.49% | 20.49M | $20.4M |
| 3 | Freddie Mac Multifamily Structured Pass Through… | — | 1.47% | 20.00M | $20.0M |
| 4 | Freddie Mac Multifamily Structured Pass Through… | — | 1.36% | 18.71M | $18.5M |
| 5 | Freddie Mac Multifamily Structured Pass Through… | — | 1.34% | 18.37M | $18.3M |
| 6 | Freddie Mac Multifamily Structured Pass Through… | — | 1.32% | 18.05M | $18.0M |
| 7 | Freddie Mac Multifamily Structured Pass Through… | — | 1.17% | 16.00M | $16.0M |
| 8 | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | — | 1.10% | 15.00M | $15.0M |
| 9 | OBX 2026-HE1 Trust 5.0403% 02/25/2056 | — | 0.78% | 10.70M | $10.7M |
| 10 | First American Government Obligations Fund… | — | 0.77% | 10.50M | $10.5M |
| 11 | GS Mortgage-Backed Securities Trust 2026-AH1… | — | 0.68% | 9.20M | $9.2M |
| 12 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 | — | 0.66% | 9.00M | $9.0M |
| 13 | Freddie Mac Multifamily Structured Pass Through… | — | 0.64% | 8.84M | $8.8M |
| 14 | Freddie Mac Multifamily Structured Pass Through… | — | 0.64% | 8.73M | $8.7M |
| 15 | Freddie Mac Multifamily Structured Pass Through… | — | 0.63% | 8.62M | $8.6M |
| 16 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | — | 0.60% | 8.25M | $8.3M |
| 17 | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | — | 0.58% | 8.00M | $8.0M |
| 18 | Vista Point Securitization Trust 2025-CES2… | — | 0.58% | 8.01M | $7.9M |
| 19 | CPS Auto Receivables Trust 2023-C 6.77%… | — | 0.54% | 7.30M | $7.4M |
| 20 | BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033 | — | 0.54% | 7.34M | $7.4M |
| 21 | Freddie Mac Multifamily Structured Pass Through… | — | 0.53% | 7.29M | $7.2M |
| 22 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | — | 0.51% | 7.00M | $7.0M |
| 23 | Avnet Inc 6.25% 03/15/2028 | — | 0.51% | 6.87M | $6.9M |
| 24 | Keybank National Association 6.95% 02/01/2028 | — | 0.51% | 6.75M | $6.9M |
| 25 | Vista Point Securitization Trust 2025-CES3… | — | 0.50% | 6.99M | $6.9M |
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Eksposur Sektor
Distribusi
| Yield (TTM) | 4.61% | Dibayarkan (12 bulan terakhir) | $2.3442 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 30, 2026 | Pembayaran terakhir | $0.2304 (Oct 01, 2026) |
| Pertumbuhan 1T | -14.22% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.2304 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1799 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1939 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1998 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1806 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1826 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.2234 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1590 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1689 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2367 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1756 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.2133 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 0.82% / 0.80% | Sharpe 1T / 3T | -0.997 / 1.60 |
| Drawdown maks 1T / 3T | -0.92% / -0.92% | Sortino 1T | -1.29 |
| Beta vs S&P 500 (3T) | 0.007 | Korelasi vs S&P 500 (1T) | 0.123 |
| Deviasi sisi bawah 1 tahun | 0.63% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 494.17K | Volume rata-rata | 316.51K |
| AUM | $1.37B | Premium/Diskon | +0.08% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $188.6K | +0.01% | $1.37B → $1.37B |
| 1 Bulan | -$269.1M | -16.42% | $1.64B → $1.37B |
| 1 Minggu | -$2.1M | -0.15% | $1.36B → $1.37B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk UYLD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.