Newfleet Multi-Sector Income ETF (MINC)
Description
The MINC ETF contains 0 constituents. It is focused on holdings in the region.
Price $44.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.65% |
| Expense ratio | 0.76% |
| Average spread | 0.225% |
| 1Y roundtrip cost | 0.985% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -0.7% | -1.2% | -1.1% | -0.1% | -1.2% | 0.7% | -0.2% | -1.8% | -0.8% | -7.1% | ||
| 2021 | 0.1% | -0.6% | -0.1% | 0.4% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | -0.6% | -0.2% | -0.0% | -0.3% |
| 2020 | 0.9% | 0.3% | -7.5% | 4.6% | 1.6% | 1.3% | 1.0% | 0.3% | 0.2% | 0.0% | 0.8% | 0.7% | 4.2% |
| 2019 | 0.8% | 0.8% | 0.7% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.2% | 0.3% | 0.2% | 0.1% | 5.3% |
| 2018 | 0.0% | -0.3% | 0.2% | -0.2% | 0.4% | -0.1% | 0.3% | 0.4% | 0.1% | -0.0% | -0.1% | -0.2% | 0.6% |
| 2017 | 0.2% | 0.4% | 0.2% | 0.2% | 0.3% | 0.4% | 0.3% | 0.2% | 0.0% | 0.3% | -0.2% | -0.1% | 2.1% |
| 2016 | 0.5% | 0.2% | -0.2% | 0.6% | 0.1% | 0.5% | 0.4% | 0.3% | 0.3% | 0.1% | -0.6% | 0.4% | 2.7% |
| 2015 | 0.4% | 0.1% | 0.6% | 0.2% | 0.1% | -0.4% | 0.4% | 0.2% | 0.1% | 0.2% | -0.2% | -0.4% | 1.1% |
| 2014 | 0.8% | 0.6% | -0.2% | 0.4% | 0.5% | 0.1% | -0.1% | 0.3% | -0.4% | 0.3% | 0.1% | -0.3% | 2.2% |
| 2013 | 0.6% | -0.2% | -1.9% | 0.7% | -0.1% | 0.5% | 0.8% | 0.5% | -0.1% | 0.8% | |||
| 3.0% | 0.8% | -7.6% | 6.2% | 3.3% | -0.7% | 4.3% | 1.9% | -0.7% | 0.5% | 0.2% | 0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.10 | 0.08 | 0.09 | 0.62 | |||
| 2021 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.64 | |
| 2020 | 0.09 | 0.10 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.11 | 1.15 |
| 2019 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.13 | 1.40 |
| 2018 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 1.35 |
| 2017 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 1.22 |
| 2016 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.13 | 1.09 | ||
| 2015 | 0.08 | 0.10 | 0.12 | 0.11 | 0.10 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 | 0.15 | 1.34 |
| 2014 | 0.10 | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.10 | 0.16 | 1.39 |
| 2013 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.94 | |||
| 0.73 | 0.86 | 0.80 | 0.82 | 0.96 | 1.02 | 1.03 | 1.02 | 1.00 | 0.95 | 0.88 | 1.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| JPMorgan Trust II US Government Money Market Fund Institutional | 4.37% |
| FIXED INCOME (UNCLASSFIED) | 3.69% |
| United States Treasury Notes 1.75% 15-JUN-2022 | 2.00% |
| ASSET-BACKED SECURITIES | 1.69% |
| Avis Budget Rental Car Funding (AESOP) Series 2021-1 A 1.38% 20-AUG-2027 | 1.00% |
| Crossroads Asset Trust 2021-A A2 0.82% 20-MAR-2024 | 0.80% |
| Citigroup Mortgage Loan Trust 2019-RP1 A1 3.5% 25-JAN-2066 | 0.79% |
| Bank of America Corporation 1.734% 22-JUL-2027 | 0.72% |
| Verus Securitization Trust 2021-3 A1 1.046% 25-JUN-2066 | 0.71% |
| CSMC 2021-NQM1 Trust A1 0.809% 25-MAY-2065 | 0.70% |
| PRPM 2021-RPL1 A1 1.319% 25-JUL-2051 | 0.69% |
| American Credit Acceptance Receivables Trust 2021-1 C 0.83% 13-MAR-2027 | 0.68% |
| Morgan Stanley FRN 24-OCT-2023 | 0.67% |
| Exeter Automobile Receivables Trust 2019-2 E 4.68% 15-MAY-2026 | 0.66% |
| Top 14 Weights | 19.17% |
Compare with similar ETFs
| MINC | EMNT | FLHY | HSRT | HYDW | WINC | |
|---|---|---|---|---|---|---|
| Product name | Newfleet Multi-Sector Income ETF | PIMCO Enhanced Short Maturity Active ESG ETF | Franklin Liberty High Yield Corporate ETF | Hartford Short Duration ETF | Xtrackers Low Beta High Yield Bond ETF | Western Asset Short Duration Income ETF |
| Issuer | AdvisorShares | PIMCO | Franklin | Hartford | Xtrackers | Western Asset |
| Price | $44.405 | $97.79 | $21.747 | $37.3328 | $43.5099 | $22.8 |
| Expense Ratio | 0.76% |  0.24% | 0.4% | 0.29% | 0.2% | 0.29% |
| Average Spread | 0.225% | 0.020% | 0.230% | 0.214% | 0.092% | 0.219% |
| AUM | $95,336,400 | $173,086,000 | $266,646,000 | $119,348,000 | $777,425,000 | $18,212,000 |
| Shares | 2,146,974 | 1,769,973 | 12,261,268 | 3,196,862 | 17,867,778 | 798,771 |
| Average Daily Volume | 20,253 | 19,250 | 70,020 | 8,659 | 83,805 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-03-19 | 2019-12-10 | 2018-05-30 | 2018-05-30 | 2018-01-11 | 2019-02-07 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Solactive USD High Yield Corporates Total Market Low Beta Index | No Underlying Index |
| Category | Total Bond Market | Total Bond Market | High Yield Bonds | Total Bond Market | High Yield Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0.732 | $1.431 | $1.46 | $0.872 | $1.844 | $0.528 |
| Annual Dividend Yield | 0.016% | 0.015% | 0.067% | 0.023% | 0.042% | 0.023% |
| Number of Holdings | 0 | 165 | 0 | 0 | 618 | 246 |
| YTD Return | -6.90% | -1.36% | -13.21% | -6.54% | -11.22% | -10.42% |
| Beta | -0.10 | 0.00 | 0.10 | 0.01 | 0.05 | 0.07 |
| Upside Beta | -0.02 | -0.01 | 0.03 | -0.01 | 0.01 | 0.03 |
| Downside Beta | 0.04 | -0.04 | -0.17 | -0.05 | -0.10 | -0.22 |
| Volatility 1Y | 3.10% | 0.75% | 10.24% | 2.76% | 9.69% | 4.06% |
| Sharpe Ratio 3Y | -0.90 | 0.00 | -0.30 | -1.06 | -0.44 | -0.69 |
| Treynor Ratio 3Y | 0.03 | 0.00 | -0.02 | -0.22 | -0.05 | -0.04 |