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
91
Number of holdings91
Inception Date
Oct 8, 2019
Inception DateOct 8, 2019

What's in this fund

Sectors

As of December 2, 2022
Corporate Bonds84.59%
Government Bonds8.14%
Municipal Bonds3.67%
Cash and Equivalents3.60%

Top 10 Holdings (24.40% of total assets)

As of December 2, 2022
NameSymbol% Assets
Brighthouse Financial Global Funding 4.37%2.94%
United States Treasury Notes 4.38%2.82%
Brown & Brown Inc 4.2%2.73%
Triton Container International Limited 1.15%2.64%
Truist Bank (North Carolina) 3.69%2.63%
Nationwide Mutual Insurance Co. 5.58%2.41%
Cno Global Funding 1.65%2.25%
Citigroup Inc. 3.35%2.00%
Hyundai Capital America 1.25%1.99%
F&G Global Funding 0.9%1.99%

VALT Key Statistics

AUM
226.43M
AUM226.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
1.06K
Average volume1.06K
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
$47.64
52 Week low$47.64
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.