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Snapshot: VALTETFMG SIT ULTRA SHORT ETF49.78 as of 4:10:00pm ET 01/27/2021
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Weighted Average Duration (Yrs) AS OF 12/31/2020 |
-- |
---|---|
Weighted Average Maturity (Yrs) AS OF 12/31/2020 |
-- |
Weighted Average Coupon AS OF 12/31/2020 |
1.46% |
30-day SEC Yield AS OF -- |
-- |
Distribution Yield (TTM) AS OF 12/31/2020 |
1.54% |
VALT ETFMG SIT ULTRA SHORT ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 01/26/2021 |
2.1K | 42.6M |
1 Month Market Total Return AS OF 01/27/2021 |
+0.17 | +0.08% |
1 Year Market Total Return AS OF 12/31/2020 |
+0.79 | +5.26% |
3 Year Annualized Market Total Return AS OF 12/31/2020 |
-- | +4.39% |
Beta (1 Year Month-End) AS OF 01/27/2021 |
0.75% | 1.15 |
Annual Turnover Ratio AS OF -- |
-- | 37.00% |
Net Expense Ratio AS OF 06/24/2019 |
0.30% | 0.25% |
NAV Return | Market Return | |
---|---|---|
1 Year | +0.84 | +0.79 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +1.17 | +1.12 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskGoldman Sachs Group, Inc. 0.99% | 3.03% | |
---|---|---|
Intercontinental Exchange Inc 0.87% | 2.84% | |
Caterpillar Financial Services Corporation 0.45% | 2.45% | |
Commonwealth Bank of Australia 0.92% | 2.42% | |
Daimler Finance North America LLC 1.09% | 2.30% | |
Equifax Inc. 1.09% | 2.28% | |
Honeywell International Inc. 0.46% | 2.14% | |
AstraZeneca Plc 0.89% | 2.09% | |
Otis Worldwide Corporation 0.68% | 1.98% | |
Hyndai Capital America 2.85% | 1.96% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | -- | Short Term | 78.63% |
Investment Grade | -- | Intermediate Term | 0.00% |
High Yield | -- | Long Term | 0.00% |
Commentary