NYSEArca - Delayed Quote USD
ETFMG Sit Ultra Short ETF (VALT)
48.52
+0.04
+(0.08%)
At close: August 25 at 2:40:20 PM EDT
Top 1 Holdings (11.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 83.49% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 5.31% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt obligations.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | ETFMG |
| Net Assets | 75.4M |
| YTD Daily Total Return | 3.23% |
| Yield | 3.79% |
| Legal Type | Exchange Traded Fund |
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