VALT ETFMG Sit Ultra Short ETF
Bloomberg US Treasury Bill 1-3 M TR USD

NAV as of 24-May-2022

48.9569

4 Week: 48.77 - 49.03

52 Week: 48.77 - 49.99

Latest Closing Price

48.98

Premium / Discount

-0.37

Expense Ratio

0.3%

Investment Objective

The investment seeks maximum current income to the extent consistent with preserving capital and maintaining liquidity. 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.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
225,118,902
Launch Date:
07/10/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
118
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.070.14-7.80
1 Day0.040.000.00
1 Week-0.060.19-0.33
1 Month0.100.840.12
3 Months-0.611.12-0.54
6 Months-1.281.39-0.92
1 Year-1.541.86-0.83
2 Years0.122.380.05
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.84260.2013
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000078.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 106

Number of Equity Holdings: 0

Total Market Value: 225,118,902

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MPLX LP 3.2%4.5267225,0000225,908
2General Motors Financial Company Inc 4.2%4.0941200,0000204,317
3HSBC Holdings plc 3.54%4.0872200,0000203,974
4Athene Global Funding 2015-1 3.32%4.0595200,0000202,592
5Commonwealth Bank of Australia 2.83%4.0396200,0000201,596
6Occidental Petroleum Corporation 3.64%4.0328200,0000201,256
7BP Capital Markets plc 2.81%4.0276200,0000200,998
8JPMorgan Chase Bank, National Association 3.09%4.0274200,0000200,991
9Citibank, N.A. 2.74%4.0216200,0000200,700
10Bank of America Corporation 2.33%4.0153200,0000200,387

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

106

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.64
Average Weighted Price*99.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years76.26
3 to 5 Years0.53
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.37
183 to 364 Days18.97

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.