$
₹
$24.280.04% (-0.00)
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
1.27%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$26.19M
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
30.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.17
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
2.92%
2.92%
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
4.24%
4.24%
Exp. Ratio
0.41%
0.41%
PE
—
—
1Y Return
2.97%
2.97%
Exp. Ratio
0.3899%
0.3899%
PE
13.96
13.96
1Y Return
4.43%
4.43%
Exp. Ratio
0.4%
0.4%
PE
6.97
6.97
1Y Return
2.87%
2.87%
Peers & Comparison
Peers & Comparison
ETFMultisector Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ETF Series Solutions - LHA Risk-Managed Income ETF | $26.19M | 1.27% | 1.10% |
| iShares Flexible Income Active ETF | $17.26B | 0.4% | 2.92% |
| PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | $13.51B | 0.5499% | 4.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- SPDR® Bloomberg Short Term High Yield Bond ETFHoldings16.83 %SPDR® Bloomberg Short Term High Yield Bond ETFSJNK
Holdings
16.83 %
- First American Funds Inc. - Government Obligations FundHoldings16.78 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
16.78 %
- iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETFHoldings16.53 %iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Holdings
16.53 %
- SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETFHoldings16.52 %SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
Holdings
16.52 %
- Xtrackers USD High Yield Corporate Bond ETFHoldings16.51 %Xtrackers USD High Yield Corporate Bond ETFHYLB
Holdings
16.51 %