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Snapshot: VALTETFMG SIT ULTRA SHORT ETF48.97 as of 4:10:00pm ET 05/20/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Weighted Average Duration (Yrs) AS OF 04/29/2022 |
-- |
---|---|
Weighted Average Maturity (Yrs) AS OF 04/29/2022 |
-- |
Weighted Average Coupon AS OF 04/29/2022 |
1.51% |
30-day SEC Yield AS OF -- |
-- |
Distribution Yield (TTM) AS OF 04/29/2022 |
0.59% |
VALT ETFMG SIT ULTRA SHORT ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/20/2022 |
3.0K | 52.0M |
1 Month Market Total Return AS OF 05/21/2022 |
+0.04 | -1.37% |
1 Year Market Total Return AS OF 04/30/2022 |
-1.34 | -7.20% |
3 Year Annualized Market Total Return AS OF 04/30/2022 |
-- | +0.69% |
Beta (1 Year Month-End) AS OF 05/21/2022 |
0.10% | 0.79 |
Annual Turnover Ratio AS OF 09/30/2021 |
55.00% | 33.00% |
Net Expense Ratio AS OF 01/31/2022 |
0.30% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -0.78 | -0.78 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +0.30 | +0.29 |
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 & RiskDominion Energy Inc 1.356% | 2.49% | |
---|---|---|
United States Treasury Notes 0.125% | 2.23% | |
Entergy Louisiana, LLC 0.95% | 2.23% | |
Nationwide Mutual Insurance Co. 3.116% | 2.21% | |
General Mills, Inc. 2.05429% | 2.20% | |
The Toronto-Dominion Bank 0.4% | 2.19% | |
Goldman Sachs Group, Inc. 0.54609% | 2.15% | |
The Charles Schwab Corporation 0.54957% | 2.03% | |
First American Government Obligs X | 2.00% | |
L3 Harris Technologies Inc 1.453% | 1.94% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | -- | Short Term | 81.35% |
Investment Grade | -- | Intermediate Term | 0.00% |
High Yield | -- | Long Term | 0.00% |
Commentary