NYSEArca - Delayed Quote USD

ETFMG Sit Ultra Short ETF (VALT)

48.52 +0.04 (+0.08%)
At close: August 25 at 2:40 PM EDT

Performance Overview: VALT

Trailing returns as of 8/29/2023. Category is Ultrashort Bond.

YTD Return

VALT
3.23%
Category
1.43%

1-Year Return

VALT
4.08%
Category
6.11%

3-Year Return

VALT
1.07%
Category
2.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALT
Category
YTD
3.23%
1.43%
1-Month
0.29%
0.51%
3-Month
1.57%
1.43%
1-Year
4.08%
6.11%
3-Year
1.07%
2.39%
5-Year
0.00%
2.16%
10-Year
0.00%
1.66%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALT
Category
2022
-0.52%
-0.14%
2021
0.24%
0.20%
2020
0.79%
1.34%

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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