$
₹
$25.400.05% (-0.01)
High
—
—
Low
—
—
Returns
—
—
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$15.18M
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
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.45
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
1.78%
1.78%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.41%
2.41%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.42%
2.42%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.25%
2.25%
Exp. Ratio
0.16%
0.16%
PE
—
—
1Y Return
2.62%
2.62%
Peers & Comparison
Peers & Comparison
ETFShort-Term Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| EA Series Trust - Defined Duration 5 ETF | $15.18M | - | 1.55% |
| Vanguard Short-Term Bond Index Fund ETF Shares | $44.92B | 0.04% | 1.78% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | $42.84B | 0.04% | 2.41% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETFHoldings27.33 %Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
Holdings
27.33 %
— - Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings20.21 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
20.21 %
— - SPDR S&P World ex-US ETFSector: OtherHoldings9.01 %SPDR S&P World ex-US ETFGWL
Holdings
9.01 %
Other - Vanguard Index Funds - Vanguard Value ETFHoldings3.79 %Vanguard Index Funds - Vanguard Value ETF
Holdings
3.79 %
— - Vanguard Index Funds - Vanguard Total Stock Market ETFHoldings1.58 %Vanguard Index Funds - Vanguard Total Stock Market ETF
Holdings
1.58 %
— - First American Funds Inc. - Government Obligations FundHoldings0.32 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
0.32 %
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