$
₹
$26.110.03% (-0.01)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
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Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
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ETF Profile
Peers
Peers
Top Holdings
Top Holdings
- NameHoldings
- Vanguard 0-3 Month Treasury Bill ETFHoldings37.67 %Vanguard 0-3 Month Treasury Bill ETFVBIL
Holdings
37.67 %
- iShares Convertible Bond ETFHoldings23.01 %iShares Convertible Bond ETFICVT
Holdings
23.01 %
- iShares Preferred and Income Securities ETFHoldings19.35 %iShares Preferred and Income Securities ETFPFF
Holdings
19.35 %
- SPDR Portfolio High Yield BondHoldings19.02 %SPDR Portfolio High Yield BondSPHY
Holdings
19.02 %
- First American Funds Inc. - Treasury Obligations FundHoldings0.89 %First American Funds Inc. - Treasury Obligations FundFXFXX
Holdings
0.89 %