VALT
ETFMG Sit Ultra Short ETFVALT 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 AA based on a score of 8.31 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 81st percentile within its peer group and in the 65th 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.
VALT Tradability
VALT Top 10 Holdings[View All]
VALT Performance Statistics
VALT MSCI ESG Ratings
VALT Holdings Statistics
VALT Avg Life Maturity Distribution
VALT OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.