VALTETFMG Sit Ultra Short ETF
VALT Fund Description
VALT is an actively managed fund investing in high-quality, short-term USD-denominated debt securities.
VALT Factset Analytics Insight
VALT is actively managed and invests in a diversified portfolio of investment grade short-term USD-denominated domestic and foreign debt securities and other instruments. These include commercial paper, fixed and floating rate corporate securities, US government and agencies, mortgage and other asset-backed securities, and repurchase agreements. The sub-advisor uses yield curve positioning, sector allocation, and security selection. The fund can invest in securities with a maximum maturity of 4 years. The average duration is expected to be between 2 months and 1 year.
VALT MSCI ESG Analytics Insight
ETFMG Sit Ultra Short ETF has an MSCI ESG Fund Rating of A based on a score of 7.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ETFMG Sit Ultra Short ETF ranks in the 78th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VALT Summary Data
VALT Portfolio Data
VALT Index Data
VALT Portfolio Management
VALT Tax Exposures
VALT Fund Structure
VALT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VALT. VALT is rated a N/A out of 5.