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MINC - AdvisorShares Newfleet Multi-Sector Income ETF

Stock Price: $48.82 USD -0.04 (-0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $91.12M
NAV $48.86
Expense Ratio 0.76%
PE Ratio n/a
Beta (5Y) 0.16
Dividend (ttm) $1.00
Dividend Yield 2.06%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $48.82
Previous Close $48.86
Change ($) -0.04
Change (%) -0.08%
Day's Open 48.78
Day's Range 48.76 - 48.82
Day's Volume 3,727
52-Week Range 45.43 - 52.28

Fund Description

The investment seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (NAV) due to changes in interest rates. 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 Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Mar 19, 2013
Exchange
NYSEARCA
Ticker Symbol
MINC
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

12.45% of assets
NameSymbolWeight
Jp Morgan Usd Govt Money Market Instln/a3.57%
United States Treasury Notes 0.38%T 0.375 12/31/251.50%
PROGRESS RESIDENTIAL TRUST 3.88%n/a1.04%
CROSSROADS ASSET TRUST 0.82%n/a0.99%
EXETER AUTOMOBILE RECEIVABLES TRUST 0.74%n/a0.99%
New Residential Mortgage Loan Trust-2017 4%n/a0.92%
CSMC 2021-NQM1 TRUST 0.81%n/a0.91%
STARWOOD MORTGAGE RESIDENTIAL TRUST 1.49%n/a0.86%
Bank of America Corporation 1.73%n/a0.84%
VERUS SECURITIZATION TRUST 0.82%n/a0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.072Mar 31, 2021
Feb 22, 2021$0.055Feb 26, 2021
Jan 25, 2021$0.043Jan 29, 2021
Dec 24, 2020$0.11Dec 31, 2020
Nov 24, 2020$0.082Nov 30, 2020
Oct 26, 2020$0.086Oct 30, 2020
Full Dividend History

News

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