Impacted Markets:Impacted Products:
Contact Details:Resources: |
Key Information:On Friday, December 20, 2024, the following ETFs will begin trading on Nasdaq: Angel Oak High Yield Opportunities ETF (NYSE Arca: AOHY), Angel Oak Income ETF (NYSE Arca: CARY), Angel Oak Mortgage-Backed Securities ETF (NYSE Arca: MBS), and Angel Oak UltraShort Income ETF (NYSE Arca: UYLD). They will retain their names and tickers. These ETFs will remain listed on NYSE Arca until Thursday, December 19, 2024. |
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Details of the New Nasdaq Listing:
The issue mapping for the Angel Oak Exchange Traded Funds is detailed below:
| Issue Name until Thursday, December 19, 2024 (NYSE Arca listed) | Issue Name starting Friday, December 20, 2024 (Nasdaq listed) | NYSE Arca Ticker until Thursday, December 19, 2024 | Nasdaq Ticker starting Friday, December 20, 2024 |
|---|---|---|---|
| Angel Oak High Yield Opportunities ETF | Angel Oak High Yield Opportunities ETF | AOHY | AOHY |
| Angel Oak Income ETF | Angel Oak Income ETF | CARY | CARY |
| Angel Oak Mortgage-Backed Securities ETF | Angel Oak Mortgage-Backed Securities ETF | MBS | MBS |
| Angel Oak UltraShort Income ETF | Angel Oak UltraShort Income ETF | UYLD | UYLD |
Database Updates Required for Nasdaq Market Data Redistributors:
Nasdaq requests that all market data redistributors adjust their databases to reflect the listing changes for Angel Oak High Yield Opportunities ETF (AOHY), Angel Oak Income ETF (CARY), Angel Oak Mortgage-Backed Securities ETF (MBS), and Angel Oak UltraShort Income ETF (UYLD) after market close on Thursday, December 19, 2024. It is essential for redistributors to retain historical data for AOHY, CARY, MBS, and UYLD.
After the transition from NYSE Arca to Nasdaq, there will be a change in the consolidated data source for these ETFs. Be aware that the consolidated market data for all funds listed on Nasdaq is distributed through the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Quotation and trade data will start appearing for these ETFs on UQDF and UTDF during pre-market hours on Friday, December 20, 2024.
For firms reporting end-user statistics by query, please remember that Level 1, Nasdaq Basic, and Nasdaq Last Sale (NLS) counts should incorporate quote and trade queries for these ETFs from Friday, December 20, 2024.
Contact Details
If you have inquiries regarding these ETFs, please reach out to:
For registration as a market maker in AOHY, CARY, MBS, and UYLD, please get in touch:
