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VALT - ETFMG Sit Ultra Short ETF (USD) (US26924G7896)

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ETF & Funds ceased circulation
 
(%)
US26924G7896
VALT ISIN
Exchange Traded Funds (ETF)
Type of fund
ETFMG
Provider
-
NAV per Share
08/10/2019
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
VALT
Ticker
Closed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Barclays U.S. Treasury Bills Index: 1-3-month Index
Benchmark
0.3 %
Total Cost Ratio
2.43 mln USD
Fund NAV | 26/08/2023
2.43 mln USD
Share Class NAV | 26/08/2023
No
UCITS

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Price dynamics

VALT profile

The ETFMG Sit Ultra Short ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ETFMG fund’s base currency is USD and the share class was registered 08.10.2019 with unique ISIN - US26924G7896. Main exchange is NYSE Arca and ticker symbol is VALT. The total expense ratio is 0.3%. The ETFMG Sit Ultra Short ETF (USD) pays dividends 12 time(s) per year.

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