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UYLD
ETF ticker: NASDAQ
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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
Profile
Category
Ultrashort Bond
Address
Angel Oak Funds TrustOne Buckhead Plaza, 3060 Peachtree Road NW, Suite 500Atlanta
Phone
N/A
Web
www.angeloakcapital.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
896634800.00
Fund Existence
over 2 years
Turnover
91.00
Capitalization
N/A
Yield
5.54
Total Expense Ratio
0.34
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
UYLD
Net Assets
897M
Yield
5.54
Fund Existence
over 2 years
Total Expense Ratio
0.34
Turnover
91.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
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
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
897M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
460.00
Number of Net Holdings
461.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.15%
Gain YTD
2.135
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Angel Oak Funds TrustOne Buckhead Plaza, 3060 Peachtree Road NW, Suite 500Atlanta
Phone
N/A
Web
www.angeloakcapital.com