MINC

Fund Description
The AdvisorShares Newfleet Multi-Sector Income ETF (NYSE Arca: MINC) 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.
Fund Profile
Fund Name AdvisorShares Newfleet Multi-Sector Income ETF
Fund Exchange Ticker MINC
Fund Sponsor Advisor Shares
Fund ISIN US00768Y7278
Net Expense Ratio 0.76 %
Fund Inception Date 19 March 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 87.49 Million (USD)
1 Month Total Return -1.22 %
Year To Date Return -5.54 %
1 Year Total Return -5.87 %
3 Year Annualized Total Return -0.38 %
NAV 45.5691
Share Outstanding 1,920,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JP MORGAN USD GOVT MONEY MARKET INSTL MMKT 0.0223000000
US TREASURY N/B 1 12/15/2024 BOND 0.0168000000
US TREASURY N/B 2.5 4/30/2024 BOND 0.0166000000
US TREASURY N/B 0.125 3/31/2023 BOND 0.0116000000
EART 2021-1A C 0.74 1/15/2026 BOND 0.0105000000
BX 2018-GW B FRN 5/15/2035 BOND 0.0081000000
EART 2019-2A E 4.68 5/15/2026 BOND 0.0079000000
CAALT 2021-2A A 0.96 2/15/2030 BOND 0.0078000000
CMLTI 2019-RP1 A1 BOND 0.0074000000
TPMT 2018-6 A1A FRN 3/25/2058 BOND 0.0074000000