Angel Oak UltraShort Income ETF (UYLD)
$50,73
▼ -0,21 (-0,40%)
Perubahan 1 hari
$50,70 – $51,40
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,86%
Jumlah posisi efektif176,9
Posisi di atas 1%9
Aset bersih
$1.6B
Kepemilikan
517
Per tanggal
31 Juli 2026
UYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,78% | ▲ +0,02% |
| 3M | ▼ -0,93% | ▲ +1,80% |
| 6M | ▼ -0,93% | ▲ +1,80% |
| YTD | ▼ -0,81% | ▲ +2,57% |
| 1Y | ▼ -0,81% | ▲ +3,83% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,27% | ▲ +14,07% |
Volatilitas 1T1,33%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,08
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$28.4M
Kuartal berakhir Jul 2026
+$107.1M
12 bulan terakhir
+$527.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 517 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V211 | $62.3M | 3,97 | 62.318.911 | STIV | US |
| FHLMC Multifamily Structured P | 3137GBHV0 | $26.0M | 1,66 | 26.000.000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FFXQ5 | $25.1M | 1,60 | 25.383.793 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F9Z46 | $22.6M | 1,44 | 22.844.151 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H2NB6 | $21.7M | 1,38 | 21.813.307 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HRVE6 | $20.0M | 1,27 | 20.000.000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HQSS1 | $20.0M | 1,27 | 19.999.204 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H4SB7 | $18.3M | 1,17 | 18.402.645 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H73L5 | $18.0M | 1,15 | 18.051.641 | ABS-MBS | US |
| Steele Creek CLO Ltd | 85817BAS8 | $15.0M | 0,96 | 15.000.000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137HRKM0 | $15.0M | 0,96 | 15.000.000 | ABS-MBS | US |
| Golub Capital Partners Short D | 38179FAU5 | $11.0M | 0,70 | 11.000.000 | ABS-CBDO | US |
| Barings Middle Market CLO Ltd. | 067934AJ8 | $10.0M | 0,64 | 10.000.000 | ABS-CBDO | BM |
| FHLMC Multifamily Structured P | 3137HPU84 | $10.0M | 0,64 | 10.000.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 362974AP2 | $9.9M | 0,63 | 9.815.625 | ABS-MBS | US |
| Twin Brook CLO | 901395AQ6 | $9.0M | 0,57 | 9.000.000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137FXZ84 | $8.8M | 0,56 | 8.852.174 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FYTS5 | $8.7M | 0,55 | 8.740.842 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H1ZA7 | $8.6M | 0,55 | 8.635.256 | ABS-MBS | US |
| Vista Point Securitization Tru | 92842UAA0 | $8.5M | 0,54 | 8.516.141 | ABS-MBS | US |
| Cerberus | 15675FAA6 | $8.3M | 0,53 | 8.250.000 | ABS-CBDO | US |
| Onslow Bay Financial LLC | 67124BAA3 | $8.1M | 0,51 | 8.063.951 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $8.0M | 0,51 | 7.999.716 | ABS-O | US |
| BLACKROCK LTD | 09264MAA1 | $7.7M | 0,49 | 7.657.613 | ABS-CBDO | US |
| Golub Capital Partners CLO Ltd | 38179PAA7 | $7.6M | 0,48 | 7.600.000 | ABS-CBDO | US |
| FHLMC Multifamily Structured P | 3137H5DU8 | $7.5M | 0,48 | 7.555.093 | ABS-MBS | US |
| Vista Point Securitization Tru | 92842MAA8 | $7.5M | 0,48 | 7.514.339 | ABS-MBS | US |
| CPS Auto Trust | 223928AD4 | $7.5M | 0,47 | 7.300.000 | ABS-O | US |
| Saluda Grade Alternative Mortg | 79589WAA0 | $7.2M | 0,46 | 7.218.615 | ABS-MBS | US |
| American Credit Acceptance Rec | 02528FAA3 | $7.2M | 0,46 | 7.172.269 | ABS-O | US |
| Fortress Credit BSL Limited | 34962HAL1 | $7.0M | 0,45 | 7.000.000 | ABS-CBDO | KY |
| AVNET INC | 053807AW3 | $7.0M | 0,45 | 6.865.000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49306CAB7 | $6.9M | 0,44 | 6.755.000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $6.9M | 0,44 | 6.855.000 | DBT | US |
| XPO INC | 98379KAA0 | $6.8M | 0,43 | 6.760.000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $6.8M | 0,43 | 6.905.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H2NK6 | $6.8M | 0,43 | 6.790.068 | ABS-MBS | US |
| VOC ESCROW LTD | 91832VAA2 | $6.7M | 0,43 | 6.745.000 | DBT | BM |
| COOPR Residential Mortgage Tru | 216926AA3 | $6.7M | 0,43 | 6.806.448 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $6.6M | 0,42 | 6.855.000 | DBT | IE |
| FHLMC Multifamily Structured P | 3137H4CA6 | $6.5M | 0,41 | 6.519.682 | ABS-MBS | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $6.4M | 0,41 | 6.370.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545RAB3 | $6.4M | 0,41 | 6.406.505 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H0H27 | $6.4M | 0,41 | 6.407.357 | ABS-MBS | US |
| Vista Point Securitization Tru | 92790EAA8 | $6.3M | 0,40 | 6.410.853 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $6.3M | 0,40 | 6.337.255 | ABS-O | US |
| CITIGROUP INC | 172967KA8 | $6.3M | 0,40 | 6.330.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $6.3M | 0,40 | 6.380.000 | DBT | BM |
| Trinitas CLO Ltd | 89641QAY6 | $6.1M | 0,39 | 6.087.443 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137H5XZ5 | $6.1M | 0,39 | 6.086.271 | ABS-MBS | US |
Rincian sektor
Dividen 47 pembayaran
4,62%Imbal hasil TTM
$2,35Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,2300 |
| 31 Agu 2026 | $0,1800 |
| 31 Juli 2026 | $0,1940 |
| 30 Juni 2026 | $0,2000 |
| 29 Mei 2026 | $0,1810 |
| 30 April 2026 | $0,1830 |
| 31 Maret 2026 | $0,2230 |
| 27 Feb. 2026 | $0,1590 |
| 30 Jan. 2026 | $0,1690 |
| 31 Des. 2025 | $0,2370 |
| 28 Nov. 2025 | $0,1760 |
| 31 Okt. 2025 | $0,2130 |
| 30 Sep. 2025 | $0,2240 |
| 29 Agu 2025 | $0,1990 |
| 31 Juli 2025 | $0,2330 |
| 30 Juni 2025 | $0,2130 |
| 30 Mei 2025 | $0,2230 |
| 30 April 2025 | $0,2330 |
| 31 Maret 2025 | $0,2460 |
| 28 Feb. 2025 | $0,1970 |
| 31 Jan. 2025 | $0,1980 |
| 31 Des. 2024 | $0,2850 |
| 29 Nov. 2024 | $0,2180 |
| 31 Okt. 2024 | $0,2640 |
| 30 Sep. 2024 | $0,2290 |
| 30 Agu 2024 | $0,2250 |
| 31 Juli 2024 | $0,2760 |
| 28 Juni 2024 | $0,2350 |
| 31 Mei 2024 | $0,2640 |
| 30 April 2024 | $0,2670 |
| 28 Maret 2024 | $0,2300 |
| 29 Feb. 2024 | $0,0980 |
| 31 Jan. 2024 | $0,2300 |
| 28 Des. 2023 | $0,3150 |
| 1 Des. 2023 | $0,2610 |
| 1 Nov. 2023 | $0,2570 |
| 2 Okt. 2023 | $0,2500 |
| 1 Sep. 2023 | $0,2630 |
| 1 Agu 2023 | $0,2670 |
| 3 Juli 2023 | $0,1810 |
| 1 Juni 2023 | $0,2620 |
| 1 Mei 2023 | $0,2320 |
| 3 April 2023 | $0,2640 |
| 1 Maret 2023 | $0,2180 |
| 1 Feb. 2023 | $0,2250 |
| 29 Des. 2022 | $0,2050 |
| 1 Des. 2022 | $0,1710 |
Pemilik institusional (13F) 104 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $492.757.530 | 45,38% | 9.761.860 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $54.410.589 | 5,01% | 1.066.769 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $51.838.773 | 4,77% | 1.016.347 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.027.830 | 4,24% | 902.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.906.010 | 3,86% | 821.558 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.927.375 | 2,30% | 488.724 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $22.453.165 | 2,07% | 439.652 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $21.051.546 | 1,94% | 412.734 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $20.810.807 | 1,92% | 408.015 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.723.658 | 1,54% | 327.883 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $15.501.721 | 1,43% | 302.768 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $15.424.384 | 1,42% | 302.409 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.137.746 | 1,39% | 296.788 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $13.719.345 | 1,26% | 268.980 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $13.695.513 | 1,26% | 268.513 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $11.952.857 | 1,10% | 233.432 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $11.897.681 | 1,10% | 233.265 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $11.796.397 | 1,09% | 229.703 | Saham | 30 Sep. 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | $11.144.065 | 1,03% | 218.490 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $10.588.474 | 0,98% | 207.597 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.623.522 | 0,89% | 188.678 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.516.802 | 0,88% | 186.586 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.345.279 | 0,86% | 183.223 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $9.020.338 | 0,83% | 176.852 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.789.845 | 0,81% | 172.333 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $7.926.371 | 0,73% | 155.404 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $7.762.510 | 0,71% | 152.189 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $6.524.407 | 0,60% | 127.917 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $6.094.062 | 0,56% | 119.480 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.006.700 | 0,55% | 117.766 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.554.231 | 0,51% | 108.896 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $5.536.666 | 0,51% | 108.477 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $5.290.474 | 0,49% | 103.664 | Saham | 31 Maret 2026 |
| J. Team Financial, Inc. | $5.239.723 | 0,48% | 102.729 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $5.237.539 | 0,48% | 102.687 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.569.845 | 0,42% | 89.596 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $3.481.601 | 0,32% | 68.260 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.351.394 | 0,31% | 65.707 | Saham | 30 Juni 2026 |
| Lewis Asset Management, LLC | $3.156.446 | 0,29% | 61.885 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $2.619.565 | 0,24% | 51.359 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $2.320.095 | 0,21% | 45.487 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.314.279 | 0,21% | 45.370 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $2.204.947 | 0,20% | 43.230 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.021.553 | 0,19% | 39.634 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.823.799 | 0,17% | 35.757 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $1.821.277 | 0,17% | 35.708 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $1.563.680 | 0,14% | 30.657 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $1.550.604 | 0,14% | 30.401 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.110.124 | 0,10% | 21.765 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.036.445 | 0,10% | 20.320 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $992.200 | 0,09% | 19.453 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $916.265 | 0,08% | 17.964 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $856.119 | 0,08% | 16.785 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $842.196 | 0,08% | 16.479 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $811.614 | 0,07% | 15.912 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $721.159 | 0,07% | 14.139 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $706.827 | 0,07% | 13.858 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $698.302 | 0,06% | 13.691 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $659.903 | 0,06% | 12.938 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $628.025 | 0,06% | 12.313 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $627.317 | 0,06% | 12.299 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $619.225 | 0,06% | 12.093 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $615.430 | 0,06% | 12.066 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $596.453 | 0,05% | 11.694 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $583.121 | 0,05% | 11.388 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $546.315 | 0,05% | 10.711 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $533.867 | 0,05% | 10.426 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $516.681 | 0,05% | 10.130 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $504.971 | 0,05% | 9.900 | Saham | 30 Juni 2026 |
| Argent Trust Co | $495.156 | 0,05% | 9.708 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $493.218 | 0,05% | 9.670 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $483.017 | 0,04% | 9.470 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $467.246 | 0,04% | 9.161 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $450.578 | 0,04% | 8.834 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $443.693 | 0,04% | 8.699 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $403.603 | 0,04% | 7.913 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $315.413 | 0,03% | 6.155 | Saham | 31 Des. 2025 |
| EP Wealth Advisors, LLC | $313.936 | 0,03% | 6.155 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $290.626 | 0,03% | 5.698 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $282.619 | 0,03% | 5.541 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $253.200 | 0,02% | 4.964 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $249.516 | 0,02% | 4.892 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $247.017 | 0,02% | 4.843 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $224.422 | 0,02% | 4.400 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $209.376 | 0,02% | 4.105 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $203.457 | 0,02% | 3.989 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $167.092 | 0,02% | 3.276 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.761 | 0,01% | 2.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $138.479 | 0,01% | 2.715 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $124.979 | 0,01% | 2.441 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $107.874 | 0,01% | 2.115 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $92.523 | 0,01% | 1.814 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $27.747 | 0,00% | 544 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $22.541 | 0,00% | 441.937 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $18.617 | 0,00% | 365 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $15.620 | 0,00% | 306.236 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $7.242 | 0,00% | 142 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.614 | 0,00% | 110 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $5.305 | 0,00% | 104 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1.942 | 0,00% | 38 | Saham | 30 Juni 2026 |