ETFMG Sit Ultra Short

1D
1W
1M
3M
1Y
5Y

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About VALT

VALT is an actively managed fund investing in high-quality, short-term USD-denominated debt securities. The listed name for VALT is ETFMG Sit Ultra Short ETF. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
86
Number of holdings86
Inception Date
Oct 8, 2019
Inception DateOct 8, 2019

What's in this fund

Sectors

As of October 4, 2022
Corporate Bonds87.15%
Cash and Equivalents4.84%
Government Bonds4.40%
Municipal Bonds3.61%

Top 10 Holdings (25.35% of total assets)

As of October 4, 2022
NameSymbol% Assets
First American Government Obligs X3.72%
Brighthouse Financial Global Funding 3%2.96%
Brown & Brown Inc 4.2%2.74%
Triton Container International Limited 1.15%2.62%
Nationwide Mutual Insurance Co. 5.58%2.42%
General Mills, Inc. 3.75%2.33%
Cno Global Funding 1.65%2.23%
Truist Bank (North Carolina) 3.69%2.16%
Kinder Morgan, Inc. 3.79%2.09%
First Horizon Corporation 4%2.08%

VALT Key Statistics

AUM
123.84M
AUM123.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
579.40
Average volume579.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.79
52 Week high$49.79
52 Week low
$47.98
52 Week low$47.98
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.