ETFMG Sit Ultra Short
$0.00 (0.00%) As of 2:14 PM UTC today
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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.
What's in this fund
Sectors
As of July 1, 2022Corporate Bonds87.41%
Cash and Equivalents6.78%
Government Bonds3.42%
Municipal Bonds2.39%
Top 10 Holdings (26.67% of total assets)
As of July 1, 2022Name
Symbol
% Assets
First American Government Obligs X
FGXXX
6.27%
United States Treasury Notes 0.125%
—
3.42%
Entergy Louisiana, LLC 0.95%
—
2.25%
Nationwide Mutual Insurance Co. 4.11886%
—
2.23%
General Mills, Inc. 2.05429%
—
2.22%
The Toronto-Dominion Bank 0.79786%
—
2.20%
Goldman Sachs Group, Inc. 0.9484%
—
2.15%
L3 Harris Technologies Inc 2.43771%
—
2.07%
Dominion Energy Inc 2.35886%
—
1.96%
PNC Bank National Association (Delaware) 3.875%
—
1.90%
VALT Key Statistics
AUM
225.17M
Price-Earnings ratio
—
30-Day yield
0.78
Average volume
704.70
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$49.91
52 Week low
$48.50
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Oct 8, 2019
Oct 8, 2019
% Price Return-1.51%
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—
—
0.06%% NAV Return-1.52%
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—
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0.07%As of June 30, 2022