AdvisorShares Newfleet Multi-Sector Income ETF (MINC)

NYSEARCA: MINC · IEX Real-Time Price · USD
46.24
0.18 (0.39%)
At close: May 26, 2022 4:00 PM
46.24
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$94.25M
NAV$46.20
Expense Ratio0.73%
PE Ration/a
Shares Out2.04M
Dividend (ttm)$0.70
Dividend Yield1.52%
Ex-Dividend DateMay 23, 2022
1-Year Return-5.36%
Volume2,144
Open46.34
Previous Close46.06
Day's Range46.11 - 46.30
52-Week Low45.87
52-Week High50.17
Beta0.15
Holdings465
Inception DateMar 19, 2013

About MINC

The Sub-Advisor applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The fund principally invests in investment-grade securities, which are securities with credit ratings within the four highest rating categories of a nationally recognized statistical rating organization or, if unrated, those securities that the Sub-Advisor determines to be of comparable quality.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolMINC
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

12.73% of assets
NameSymbolWeight
Jp Morgan Usd Govt Money Market InstlN/A3.58%
United States Treasury Notes 1%T 1 12.15.241.52%
United States Treasury Notes 1.75%T 1.75 06.15.221.46%
United States Treasury Notes 0.125%T 0.125 03.31.231.05%
United States Treasury Notes 2.5%T 2.5 04.30.241.01%
TOWD POINT MORTGAGE TRUST 3.75%TPMT 2018-3 A10.98%
EXETER AUTOMOBILE RECEIVABLES TRUST 0.74%EART 2021-1A C0.95%
Bank of America Corporation 1.734%BAC V1.734 07.22.270.75%
Bx Trust 2018 1.895%BX 2018-GW B0.73%
EXETER AUTOMOBILE RECEIVABLES TRUST 4.68%EART 2019-2A E0.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 25, 2022$0.0699Apr 29, 2022
Mar 22, 2022$0.0576Mar 31, 2022
Feb 22, 2022$0.054Feb 28, 2022
Jan 24, 2022$0.042Jan 31, 2022
Dec 23, 2021$0.0757Dec 31, 2021
Nov 23, 2021$0.054Nov 30, 2021
Full Dividend History

News

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