AdvisorShares Newfleet Multi-Sector Income ETF

+$0.24 (+0.52%) As of 3:12 PM UTC today

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About MINC

MINC is an actively managed fund that holds a broad variety of corporate, sovereign, municipal and mortgage-backed bonds, targeting a duration of one to three years.

What's in this fund

Sectors

As of May 25, 2022
Securitized Bonds60.34%
Corporate Bonds29.30%
Government Bonds5.45%
Cash and Equivalents4.91%

Top 10 Holdings (9.88% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
United States Treasury Notes 1%
1.53%
United States Treasury Notes 1.75%
1.46%
United States Treasury Notes 0.125%
1.05%
United States Treasury Notes 2.5%
1.01%
TOWD POINT MORTGAGE TRUST 3.75%
0.99%
EXETER AUTOMOBILE RECEIVABLES TRUST 0.74%
0.95%
Bank of America Corporation 1.734%
0.74%
Bx Trust 2018 1.895%
0.74%
EXETER AUTOMOBILE RECEIVABLES TRUST 4.68%
0.71%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-2 0.96%
0.70%

MINC Key Statistics

AUM
94.11M
Price-Earnings ratio
30-Day yield
Average volume
7.80K
High today
$46.30
Low today
$46.30
Open price
$46.30
Volume
131.00
52 Week high
$50.17
52 Week low
$45.87
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Mar 19, 2013
% Price Return-3.75%0.83%1.38%
1.67%
% NAV Return-3.51%0.86%1.39%
1.69%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure