MINC

AdvisorShares Newfleet Multi-Sector Income ETF

$48.56
$0.00
(0%)
As of 2:47:02 PM EDT | 11/22/19  |  Market Open

MINC Trading Data

Open

$48.55

Low Price

$48.5

High Price

$48.62

Previous Last Price

$48.56

Bid Size

$48.5 X 100

Ask Size

$48.64 X 500

MINC Portfolio Data

AUM

$70,513,500

Shares

1,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.69

Net Asset Value

$48.63

Volume

Volume

12,110

Avg. Volume (YDT)

10,539

Dollar Volume

$580,696

Weekly Avg. Volume

5,866

Monthly Avg. Volume

4,422

Quarterly Avg. Volume

5,127

MINC Fund Description

The AdvisorShares Newfleet Multi-Sector Income ETF seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (NAV) due to changes in interest rates. MINC is managed by Newfleet Asset Management (Portfolio Manager), an investment subsidiary of Virtus Investment Partners. Newfleet believes that active fixed income sector rotation and quality security selection, combined with disciplined risk management, offers the best potential to achieve the Fund's investment objective of providing a high level of total return, including a competitive level of current income in the fixed income market. *The Advisor has contractually agreed to keep net expenses from exceeding 0.75% of the Fund's daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

MINC Chart

MINC Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Newfleet Multi-Sector Income ETF

Inception Date

2013-03-20

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

MINC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MINC Holdings

Top 10 Holdings

JP MORGAN USD GOVT MONEY MARKET INSTL (X9USDJPMR)
2.26%
SBA TOWER TRUST 3.168 4/11/2022 (78403DAL4)
1.12%
SBA TOWER TRUST 2.877 7/9/2021 (78403DAK6)
1.11%
FN MA3692 3.5 7/1/2049 (31418DC67)
1.01%
BX 2018-GW B FRN 5/15/2035 (12433UAG0)
0.99%
US TREASURY N/B 1.75 6/15/2022 (9128286Y1)
0.99%
FIAOT 2017-2A B 2.65 11/15/2022 (32059BAE8)
0.92%
CCART 2015-BA D 4.17 1/16/2023 (17121FAG9)
0.9%
TMCAT 2018-AA B 3.45 11/15/2024 (88642MAC4)
0.75%
NRZT 2016-3A A1 FRN 9/25/2056 (64829HAA5)
0.72%

Total MINC Holdings

Total Holdings: 306

JP MORGAN USD GOVT MONEY MARKET INSTL (X9USDJPMR)
2.26%
SBA TOWER TRUST 3.168 4/11/2022 (78403DAL4)
1.12%
SBA TOWER TRUST 2.877 7/9/2021 (78403DAK6)
1.11%
FN MA3692 3.5 7/1/2049 (31418DC67)
1.01%
BX 2018-GW B FRN 5/15/2035 (12433UAG0)
0.99%
US TREASURY N/B 1.75 6/15/2022 (9128286Y1)
0.99%
FIAOT 2017-2A B 2.65 11/15/2022 (32059BAE8)
0.92%
CCART 2015-BA D 4.17 1/16/2023 (17121FAG9)
0.9%
TMCAT 2018-AA B 3.45 11/15/2024 (88642MAC4)
0.75%
NRZT 2016-3A A1 FRN 9/25/2056 (64829HAA5)
0.72%
SWH 2017-1 A FRN 1/17/2035 (85572MAA8)
0.69%
BSARM 2004-10 21A1 FRN 1/25/2035 (07384M4H2)
0.68%
CMLBC 2001-CMLB A3 FRN 6/20/2031 (201736AC9)
0.67%
EART 2018-1A C 3.03 1/17/2023 (301656AE4)
0.66%
CZR 2017-VICI C 4.1384 10/15/2034 (12770QAJ4)
0.66%
DORIC NIMROD AIR 2012-1A 5.125 11/30/2022 (258258AA0)
0.66%
MORGAN STANLEY FRN 10/24/2023 (61746BEC6)
0.65%
FCRT 2018-1 C 3.68 8/15/2023 (35105DAE1)
0.64%
GFMT 2017-1 A21 FRN 7/25/2056 (36416UAG0)
0.64%
EART 2018-2A C 3.69 3/15/2023 (30167BAC5)
0.64%
JPMMT 2014-2 AM FRN 6/25/2029 (46641YAN3)
0.63%
BROADCOM INC 3.625 10/15/2024 (11135FAD3)
0.62%
JPMORGAN CHASE & CO 5.3 PERPETUAL 12/1/2065 (46625HKK5)
0.62%
MORGAN STANLEY 3.875 4/29/2024 (61746BDQ6)
0.62%
CMLTI 2013-A A FRN 5/25/2042 (17320XAA2)
0.62%
GLENCORE FUNDING LLC 4.125 5/30/2023 (378272AF5)
0.61%
ACAR 2018-3 C 3.75 10/15/2024 (02530AAE2)
0.59%
LFT 2018-2A A 4.23 4/20/2027 (52603JAA8)
0.57%
CSMC 2014-IVR2 A2 FRN 4/25/2044 (12648HAK1)
0.57%
OPTN 2018-B A 3.91 7/8/2024 (68376VAA2)
0.56%
KINDER MORGAN INC 5.625 11/15/2023 (49456BAB7)
0.56%
US TREASURY N/B 2.625 2/15/2029 (9128286B1)
0.55%
WLAKE 2018-3A C 3.61 10/16/2023 (96042GAJ1)
0.55%
ACAR 2018-4 C 3.97 1/13/2025 (02529MAE9)
0.55%
DRMT 2019-1A A1 FRN 1/25/2059 (24380RAA8)
0.54%
SASC 2004-4XS A3A 5.15748 2/25/2034 (86359BHJ3)
0.54%
BNYM CORP 4.950000 12/49 PERPETUAL (064058AD2)
0.52%
FORD MOTOR CREDIT CO LLC 3.2 1/15/2021 (345397XQ1)
0.51%
TRMF 2017-1A A1 2.709 8/15/2047 (89690EAF4)
0.51%
AXIS 2018-2A A2 3.89 7/20/2022 (03237JAB3)
0.51%
FIAOT 2016-2A C 2.53 7/15/2022 (32057HAG2)
0.5%
EART 2019-1A C 3.82 12/16/2024 (30167DAC1)
0.5%
SDART 2017-1 C 2.58 5/16/2022 (80284TAK1)
0.5%
CIGNA CORP FRN 9/17/2021 (125523AB6)
0.5%
BANK OF AMERICA CORP FRN 4/24/2023 (06051GGJ2)
0.5%
PSEG POWER LLC 3.85 6/1/2023 (69362BBC5)
0.49%
CHASE 2019-ATR1 A4 FRN 4/25/2049 (16158RAD8)
0.49%
NRZT 2016-4A A1 FRN 11/25/2056 (64829LAA6)
0.49%
SERVICE PROPERTIES TRUST 4.65 3/15/2024 (44106MAS1)
0.48%
MLMI 2004-A4 A1 FRN 8/25/2034 (59020ULQ6)
0.48%
DEFT 2017-2 A3 2.19 10/24/2022 (24702JAD1)
0.48%
MCMLT 2016-1 A1 FRN 4/25/2057 (59980TAA4)
0.48%
WESTR 2018-1A A 3.38 12/20/2031 (96033WAA6)
0.48%
COLT 2019-1 A1 FRN 3/25/2049 (19687XAA5)
0.48%
SYNCHRONY FINANCIAL 4.375 3/19/2024 (87165BAN3)
0.47%
GOLDMAN SACHS GROUP INC 3 4/26/2022 (38141GWC4)
0.47%
JPMMT 2015-5 A2 FRN 5/25/2045 (46644XAC6)
0.47%
TPMT 2016-4 A1 FRN 7/25/2056 (89172UAA6)
0.47%
CMLTI 2018-RP3 A1 FRN 3/25/2061 (17327DAA9)
0.47%
ALTRIA GROUP INC 3.8 2/14/2024 (02209SBB8)
0.46%
BXGNT 2015-A A 2.88 5/2/2030 (05606XAA2)
0.46%
BOMFT 2017-SPL4 A FRN 1/28/2055 (07331YAA8)
0.46%
LHOME 2019-RTL1 A1 4.58 10/25/2023 (501890AA5)
0.46%
WELLS FARGO & COMPANY 3.75 1/24/2024 (95000U2C6)
0.46%
TAST 2018-2A B 4.76 2/15/2022 (89614SAB5)
0.45%
TESLA 2018-B B 4.12 10/20/2021 (88161NAB5)
0.45%
AVIATION CAPITAL GROUP 3.875 5/1/2023 (05369AAC5)
0.45%
FIAOT 2019-1A C 3.26 3/17/2025 (32059TAE9)
0.44%
USAUT 2019-1A B 3.99 12/15/2022 (90352VAB2)
0.44%
HGVGI 2017-1A A 2.94 5/25/2029 (05584AAA8)
0.44%
SCLP 2018-2 A2 3.35 4/26/2027 (78471WAB1)
0.44%
CMLTI 2014-A A FRN 1/25/2035 (17322GAA7)
0.43%
SARM 2004-4 3A2 FRN 4/25/2034 (86359BNU1)
0.43%
CAMPBELL SOUP CO 3.65 3/15/2023 (134429BE8)
0.43%
JPMMT 2005-A2 4A1 FRN 4/25/2035 (466247NT6)
0.42%
CNH INDUSTRIAL CAP LLC 4.2 1/15/2024 (12592BAJ3)
0.42%
HOF 2018-1 A1 FRN 6/25/2048 (43789AAA2)
0.42%
HOF 2019-1 A1 FRN 1/25/2059 (43789EAA4)
0.42%
AMCAR 2018-1 D 3.82 3/18/2024 (03066HAG2)
0.42%
HERTZ 2016-4A A 2.65 7/25/2022 (42806DBC2)
0.42%
CAFL 2018-1 A 3.804 6/15/2051 (21872BAA4)
0.42%
VALEANT 06/02/25 TERM LOAN (BL270111000001)
0.41%
DTAOT 2018-3A C 3.79 7/15/2024 (23343CAE1)
0.41%
MYLAN NV 3.95 6/15/2026 (62854AAN4)
0.4%
CMLTI 2015-A A1 FRN 6/25/2058 (17323MAA3)
0.4%
CALPINE CORPORATION 01/15/24 TERM LOAN (BL257455800001)
0.4%
TPMT 2016-3 A1 FRN 4/25/2056 (89172YAA8)
0.4%
FFIN 2017-1A A 3.3 7/15/2033 (35040UAA9)
0.4%
GUANAY FINANCE LTD 6 12/15/2020 (40066NAA4)
0.4%
AMCAR 2015-4 C 2.88 7/8/2021 (03065MAF4)
0.39%
VERIZON COMMUNICATIONS FRN 5/15/2025 (92343VEP5)
0.39%
EART 2017-3A B 2.81 9/15/2022 (30165YAC7)
0.38%
VERUS 2019-INV1 A1 FRN 12/25/2059 (92537FAA3)
0.38%
WFCM 2015-LC20 A5 3.184 4/15/2050 (94989EAE7)
0.38%
PENSKE TRUCK LEASING/PTL 4.125 8/1/2023 (709599BC7)
0.38%
VOLT 2019-NPL1 A1A FRN 1/25/2049 (91833JAA8)
0.38%
SCML 2018-SBC7 A FRN 5/25/2039 (86934NAA7)
0.38%
STATION CASINOS LLC 06/08/23 TERM LOAN (BL235595800001)
0.37%
DELL INT LLC / EMC CORP 4 7/15/2024 (24703DAY7)
0.37%
OBX 2019-INV1 A3 FRN 11/25/2048 (67098AAC3)
0.37%
AVOLON HOLDINGS FNDG LTD 3.95 7/1/2024 (05401AAF8)
0.37%
AERCAP IRELAND CAP/GLOBA 4.5 5/15/2021 (00772BAF8)
0.37%
BUNGE LTD FINANCE CORP 4.35 3/15/2024 (120568BA7)
0.37%
BAT CAPITAL CORP 2.764 8/15/2022 (05526DAV7)
0.37%
JPMORGAN CHASE & CO FRN 4/25/2023 (46647PAD8)
0.37%
FREED 2018-2 B 4.61 10/20/2025 (35634BAB1)
0.36%
ODART 2018-1A C 3.85 10/14/2025 (68268XAC5)
0.36%
SGR 2019-3 A1 FRN 9/25/2059 (78432BAA7)
0.36%
TPMT 2015-5 A2 FRN 5/25/2055 (89171VAB3)
0.36%
CENTURYLINK INC 01/31/ 01/31/25 TERM LOAN (BL237116100001)
0.36%
CITIGROUP INC 3.2 10/21/2026 (172967KY6)
0.36%
IND & COMM BK CHINA/NY 2.957 11/8/2022 (45580KAJ7)
0.36%
AVMT 2013-AVM C FRN 12/5/2032 (05357HAJ9)
0.36%
DPL INC 4.35 4/15/2029 (233293AP4)
0.35%
GOLDMAN SACHS GROUP INC 3.85 1/26/2027 (38141GWB6)
0.35%
CSMC 2013-HYB1 A16 FRN 4/25/2043 (12647JBJ0)
0.35%
SANTANDER HOLDINGS USA 3.5 6/7/2024 (80282KAW6)
0.35%
CROWN CASTLE INTL CORP 4.875 4/15/2022 (228227BE3)
0.35%
DRIVE 2019-3 C 2.9 8/15/2025 (26209WAF0)
0.35%
INEOS US FINANCE 04/01/24 Term Loan (BL255241400001)
0.34%
iStar Inc 6 4/1/2022 (45031UBZ3)
0.34%
JPMMT 2014-2 2A2 FRN 6/25/2029 (46641YAJ2)
0.34%
VISTRA OPERATIONS CO LLC 3.55 7/15/2024 (92840VAD4)
0.34%
PRPM 2019-2A A1 FRN 4/25/2024 (69358XAA8)
0.34%
RMLT 2019-1 A1 FRN 10/25/2058 (76119MAA7)
0.33%
MVWOT 2019-1A A 2.89 11/20/2036 (55389PAA7)
0.32%
APTIV CORP 4.15 3/15/2024 (247126AJ4)
0.32%
AJAXM 2017-B A FRN 9/25/2056 (00969DAA8)
0.32%
UPST 2019-1 A 3.45 4/20/2026 (91679KAA2)
0.32%
REPUBLIC OF INDONESIA 5.875 1/15/2024 (455780BQ8)
0.32%
MFT 2019-2A A 3.13 7/16/2029 (57109HAA0)
0.32%
BALTA 2004-5 3A1 FRN 6/25/2034 (07386HJG7)
0.32%
AQFIT 2019-A A 3.14 7/16/2040 (038370AA0)
0.31%
GCAR 2019-3A B 2.72 6/17/2024 (36258AAB6)
0.31%
WLAKE 2018-2A D 4 1/16/2024 (96042FAF1)
0.31%
MFT 2019-4A A 2.39 12/17/2029 (57110AAA2)
0.31%
DTAOT 2019-4A C 2.73 7/15/2025 (23343JAE6)
0.31%
CBSLT 2019-AGS A1 2.54 1/25/2047 (20268CAA6)
0.31%
FREED 2019-2 B 3.19 11/18/2026 (30312JAB4)
0.31%
EART 2019-4A C 2.44 9/16/2024 (30167GAE0)
0.31%
BCCFC 2019-1A B 2.664 9/20/2024 (05492MAC9)
0.31%
MVWOT 2019-2A A 2.22 10/20/2038 (55400DAA9)
0.31%
REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025 (836205AR5)
0.31%
CITIGROUP INC FRN 4/25/2022 (172967LH2)
0.31%
CONAGRA BRANDS INC 4.3 5/1/2024 (205887CA8)
0.31%
DTAOT 2019-1A C 3.61 11/15/2024 (23343GAE2)
0.3%
SPRINT SPECTRUM / SPEC I 4.738 3/20/2025 (85208NAD2)
0.3%
SARM 2004-1 6A FRN 2/25/2034 (86359BGQ8)
0.3%
VOLT 2019-NPL2 A1 FRN 2/25/2049 (92872KAA5)
0.3%
NRG ENERGY INC 3.75 6/15/2024 (629377CK6)
0.3%
CCG 2019-2 B 2.55 3/15/2027 (12510FAC8)
0.3%
DROT 2019-1A B 3.53 2/20/2032 (252722AB9)
0.3%
SANTANDER HOLDINGS USA 3.7 3/28/2022 (80282KAT3)
0.3%
ARAB REPUBLIC OF EGYPT 5.875 6/11/2025 (03846JW22)
0.3%
REPUBLIC OF TURKEY 6.35 8/10/2024 (900123CV0)
0.3%
ONGLT 2019-A B 3.36 4/9/2038 (68504UAB7)
0.3%
NAVIENT CORP 5.875 10/25/2024 (63938CAB4)
0.3%
ACAR 2019-2 C 3.17 6/12/2025 (02530DAC0)
0.29%
SEMT 2018-CH2 A12 FRN 6/25/2048 (81747EAM9)
0.29%
UACST 2019-1 D 3.47 8/12/2024 (90945QAD3)
0.29%
VERUS 2018-1 A1 FRN 2/25/2048 (92536FAA4)
0.29%
TRI POINTE GROUP / HOMES 5.875 6/15/2024 (962178AN9)
0.29%
ACC 2019-1 A 3.75 5/20/2022 (00085MAA7)
0.29%
GSR 2003-3F 1A6 6 4/25/2033 (36228FPE0)
0.29%
ARAMARK SERVICES 03/28/24 Term Loan (BL270296900001)
0.29%
UPST 2019-2 A 2.897 9/20/2029 (916780AA7)
0.29%
CNOOC FINANCE 2013 LTD 3 5/9/2023 (12625GAC8)
0.29%
FS KKR CAPITAL CORP 4.25 1/15/2020 (302635AB3)
0.29%
MALT 2004-4 6A1 5.5 4/25/2034 (576434QC1)
0.29%
NOVA CHEMICALS CORP 5 5/1/2025 (66977WAP4)
0.29%
REYNOLDS GRP ISS/REYNOLD FRN 7/15/2021 (761735AR0)
0.28%
CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 (14040HBK0)
0.28%
SCLP 2019-3 A 2.9 5/25/2028 (83405TAA1)
0.28%
ARES CAPITAL CORP 3.5 2/10/2023 (04010LAU7)
0.28%
TPMT 2017-1 A1 FRN 10/25/2056 (89173FAA8)
0.28%
RCO 2019-1 A1 FRN 5/24/2024 (74937LAA4)
0.28%
SCLP 2017-1 A 3.28 1/26/2026 (83405AAA2)
0.28%
AT&T INC FRN 6/12/2024 (00206RGD8)
0.27%
COMM 2014-277P A FRN 8/10/2049 (12592FAA3)
0.27%
WFMBS 2004-U A1 FRN 10/25/2034 (949803AA8)
0.27%
EFMT 2017-1 A1 FRN 10/25/2047 (31572XAA8)
0.27%
PETROLEOS MEXICANOS 4.625 9/21/2023 (71654QCD2)
0.27%
Cablevision Systems 3/17 Cov-Li 07/17/25 Term Loan (BL238559100001)
0.26%
ANTHEM INC 2.375 1/15/2025 (036752AJ2)
0.26%
ILFC (Delos Finance) 3/18 Cov-L 10/06/23 Term Loan (BL264532500001)
0.26%
VERUS 2018-2 B1 FRN 6/1/2058 (92535TAD9)
0.26%
OBX 2019-EXP3 1A8 FRN 10/25/2059 (67113AAP5)
0.26%
CENTERPOINT ENERGY INC 2.5 9/1/2024 (15189TAW7)
0.26%
SKOP 2019-1A C 3.63 9/16/2024 (83085DAC9)
0.26%
HP ENTERPRISE CO 2.25 4/1/2023 (42824CBE8)
0.26%
DTE ENERGY CO 2.529 10/1/2024 (233331AW7)
0.25%
GOLDMAN SACHS GROUP INC FRN 10/28/2027 (38141GVX9)
0.25%
VERUS 2019-2 A1 FRN 5/25/2059 (92537GAA1)
0.25%
PRET 2019-NPL3 A1 FRN 7/27/2059 (74142RAA2)
0.25%
GOLDMAN SACHS GROUP INC FRN 11/29/2023 (38141EB81)
0.25%
SCLP 2016-3 A 3.05 12/26/2025 (78471FAA0)
0.25%
CNART 2019-1A A 2.72 11/15/2022 (14366LAA0)
0.25%
GENERAL ELECTRIC CO 5 PERPETUAL 6/15/2166 (369604BQ5)
0.24%
CMLTI 2018-RP1 A1 FRN 9/25/2064 (17326QAA1)
0.24%
GSR 2004-7 3A1 FRN 6/25/2034 (36228F4R4)
0.24%
NRZT 2019-NQM4 A1 FRN 9/25/2059 (64828EAA3)
0.24%
JPMMT 2015-1 AM1 FRN 12/25/2044 (46643UDJ5)
0.24%
TransDigm 2/18 C 08/22/24 (BL263658900001)
0.24%
SHMLT 2019-SH1 A1 FRN 4/29/2049 (85211XAA1)
0.24%
CMLTI 2015-PS1 A1 FRN 9/25/2042 (17324VAH7)
0.23%
CLUB 2019-P2 A 2.47 10/15/2026 (21054PAB1)
0.23%
BOARDWALK PIPELINES LP 4.95 12/15/2024 (096630AD0)
0.23%
BOMFT 2017-RT4 A FRN 7/28/2057 (07332CAA5)
0.23%
CLUB 2018-P2 A 3.47 10/15/2025 (21052NAA0)
0.23%
SCML 2017-SBC6 A FRN 5/25/2037 (86933YAA4)
0.22%
ACAR 2019-1 B 3.32 4/12/2023 (02528CAC6)
0.22%
VERUS 2018-3 A1 FRN 10/25/2058 (92537BAA2)
0.22%
WLKRG 2015-AA A 2.79 6/16/2031 (949458AA1)
0.22%
SASC 2003-34A 6A FRN 11/25/2033 (86359A5V1)
0.22%
SCLP 2018-3 A1 3.2 8/25/2027 (83405XAA2)
0.22%
AERCAP IRELAND CAP/GLOBA 3.95 2/1/2022 (00772BAR2)
0.22%
BAFC 2004-A 5A1 FRN 7/20/2034 (06051GBE8)
0.22%
BANK OF AMERICA CORP FRN 2/5/2026 (06051GHB8)
0.22%
ALBERTSONS 10/18 B7 COV-LITE TERM LOAN (BL311756300001)
0.22%
UPST 2017-2 B 3.748 3/20/2025 (91678RAB6)
0.22%
MALT 2005-2 2A1 6 1/25/2035 (576434J39)
0.21%
WFMBS 2004-K 1A2 FRN 7/25/2034 (94981VAB3)
0.21%
CXHE 2004-D AF5 5.85 9/25/2034 (152314LE8)
0.21%
FIAOT 2017-1A D 3.6 4/17/2023 (32058NAJ2)
0.21%
NFMOT 2018-1A A2 3.22 2/15/2023 (65341KBA3)
0.21%
BAYC 2006-2A A2 FRN 7/25/2036 (07324YAC3)
0.21%
VIRGIN MEDIA 9/19 (USD) 01/31/28 TERM LOAN (BL318308600001)
0.21%
WESTR 2016-1A A 3.5 12/20/2028 (96033CAA0)
0.2%
WFMBS 2004-A A1 FRN 2/25/2034 (94980FAA1)
0.2%
PMIT 2019-3A A 3.19 7/15/2025 (74362DAA6)
0.2%
AOMT 2018-1 A1 FRN 4/27/2048 (03463TAA8)
0.2%
ARRW 2019-2 A1 FRN 4/25/2049 (042858AA8)
0.2%
CPS 2017-D B 2.43 1/18/2022 (12652BAB7)
0.2%
TPHT 2019-HE1 A1 FRN 4/25/2048 (89178AAA4)
0.2%
ONGLT 2015-AA A 2.88 9/8/2027 (68504TAA2)
0.19%
BHLD 2019-1 A1 3.613 10/26/2048 (12061AAA6)
0.19%
MEDALLION MIDLAND ACQ 10/30/24 TERM LOAN (BL255368500001)
0.19%
SASC 2003-37A 2A FRN 12/25/2033 (86359BBS9)
0.19%
MVWOT 2015-1A B 2.96 12/20/2032 (55388PAB6)
0.19%
COLT 2018-2 A1 FRN 7/27/2048 (19687VAA9)
0.19%
CONN 2018-A B 4.65 1/15/2023 (20826JAB4)
0.19%
AVID 2018-1 A 2.84 8/15/2023 (05367MAA5)
0.19%
FCAT 2016-2 B 3.84 9/15/2022 (33843NAE1)
0.19%
BAFC 2005-1 1A1 5.5 2/25/2035 (05946XPV9)
0.19%
NRZT 2014-2A A3 FRN 5/25/2054 (64828YAR2)
0.18%
CPF 2012-2A 1 2.61 8/20/2021 (151608AB2)
0.17%
DRIVE 2017-2 C 2.75 9/15/2023 (26208FAJ0)
0.17%
GFMT 2018-2 A41 FRN 10/25/2058 (36418GAU8)
0.17%
REPUBLIC OF TURKEY 7.375 2/5/2025 (900123AW0)
0.16%
JPMMT 2006-A2 4A1 FRN 8/25/2034 (466247K51)
0.16%
CLEAR CHANNEL OUTDOOR HO 5.7656 08/21/26 TERM LOAN (BL311235800001)
0.16%
NATCM 2008-1 2A1 6 3/25/2038 (635419AE4)
0.16%
TENET HEALTHCARE CORP 4.875 1/1/2026 (88033GCY4)
0.16%
NEXSTAR BROADCAS 09/21/2026 (BL287002200001)
0.15%
MASD 2005-3 A2 5.704 11/25/2035 (576436CN7)
0.15%
NRZT 2018-NQM1 A1 FRN 11/25/2048 (64828JAA2)
0.15%
CSFB 2003-AR30 5A1 FRN 1/25/2034 (22541Q2D3)
0.14%
HERTZ 2015-3A A 2.67 9/25/2021 (42806DAH2)
0.14%
WAMU 2003-AR6 A1 FRN 6/25/2033 (9292274D5)
0.14%
EFMT 2019-2 A3 FRN 11/25/2059 (31573TAC2)
0.14%
GLDKR 2014-A A 3.22 3/17/2031 (38061LAA7)
0.14%
AOMT 2018-2 A1 FRN 7/27/2048 (03463VAA3)
0.14%
VCC 2017-1 AFX FRN 5/25/2047 (92257LAB6)
0.14%
NRZT 2019-NQM1 A1 FRN 1/25/2049 (64829YAA8)
0.13%
UAL 2007 PASS TRUST 6.636 7/2/2022 (909287AA2)
0.12%
CWALT 2004-22CB 1A1 6 10/25/2034 (12667FRY3)
0.12%
VOLT 2018-NPL7 A1A FRN 9/25/2048 (91832XAA8)
0.12%
CITADEL LP 4.875 1/15/2027 (17288XAB0)
0.11%
DRMT 2017-3A A3 FRN 10/25/2047 (24381FAC9)
0.11%
EART 2017-1A B 3 12/15/2021 (30166JAC9)
0.11%
APF 2017-A A 3.06 4/15/2029 (00436KAA7)
0.11%
TRANSDIGM INC 6.25 3/15/2026 (893647BE6)
0.11%
DRMT 2017-2A A1 FRN 6/25/2047 (24381CAA0)
0.1%
KESTREL BIDCO INC 08/07/2026 (BL3108760)
0.1%
VERUS 2018-INV1 A3 FRN 3/25/2058 (92536MAC5)
0.1%
BXGNT 2013-A A 3.01 12/4/2028 (05606VAA6)
0.09%
VERUS 2017-1A A1 FRN 1/25/2047 (92536BAA3)
0.09%
TORONTO-DOMINION BANK 2.65 6/12/2024 (89114QCA4)
0.08%
SARM 2004-4 3A1 FRN 4/25/2034 (86359BNT4)
0.08%
WAMMS 2003-AR4 2A1 FRN 8/25/2033 (939336J38)
0.08%
LINCOLN NATIONAL CORP FRN 4/20/2067 (534187AU3)
0.07%
FCRT 2016-1 A2 2.87 10/15/2021 (35104VAB8)
0.07%
SIRIUS XM RADIO INC 4.625 7/15/2024 (82967NBE7)
0.07%
BAYV 2007-A 1A2 6.205 5/28/2037 (07325VAC8)
0.07%
ACC 2018-1 A 3.7 12/21/2020 (00435QAA5)
0.06%
WFMBS 2004-K 2A12 FRN 7/25/2034 (94981VAY3)
0.06%
ABFC 2005-AQ1 A6 4.707251 1/25/2035 (04542BMU3)
0.06%
CSFB 2004-AR8 6A1 FRN 9/25/2034 (22541SXJ2)
0.05%
SOFI 2017-C A2A 1.75 7/25/2040 (83405DAB4)
0.05%
ALTRIA GROUP INC 4.4 2/14/2026 (02209SBC6)
0.05%
LIVE NATION ENTERTAINMEN 4.75 10/15/2027 (538034AR0)
0.04%
Genesee & Wyoming 10/19 Cov-Lit Term Loan (BL3089549)
0.04%
COMMSCOPE INC 04/06/26 TERM LOAN (BL284931500001)
0.04%
DRB 2015-D A3 2.5 1/25/2036 (23341KAC9)
0.03%
CSFB 2004-8 6A1 4.5 12/25/2019 (22541SX29)
0.03%
GSAA 2005-1 AF4 5.619 11/25/2034 (36242DSS3)
0.03%
ALTRIA GROUP INC 3.49 2/14/2022 (02209SBA0)
0.03%
MOTOROLA SOLUTIONS INC 3.75 5/15/2022 (620076BB4)
0.02%
PRUDENTIAL FINANCIAL INC FRN 6/15/2043 (744320AM4)
0.02%
CONTL AIRLINES 1999-2 6.236 3/15/2020 (210805DS3)
0.02%
SERVICEMASTER 10/19 TERM LOAN (BL3201185)
0.02%
DRUGB 2014-1 A2 3.484 7/15/2023 (26223UAD1)
0.02%
SKOP 2018-1A A 3.19 9/15/2021 (83085LAA5)
0.02%
Grifols 11/19 (USD) Term Loan (BL3202845)
0.01%
AdvisorShares Newfleet Multi-Sector Income ETF (MINC)
0%
(CASH)
0%

MINC Technicals

Alpha

0.57

Beta

0.02

Leverage

Long

Standard Deviation

0.42

MINC Dividends

Dividend Date

2019-10-28

Latest Dividend

0.122

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.95

MINC Performance

YTD Return

2.61%

1 Year Return

2.06%

3 Year Return

0.35%

5 Year Return

-1.82%

10 Year Return

-3%

MINC Related Articles

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