$
₹
$40.310.06% (-0.02)
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
0.37%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.61
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.68%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.06
ETF Profile
Peers
Peers
Exp. Ratio
0.08%
0.08%
PE
—
—
1Y Return
3.8%
3.8%
Exp. Ratio
0.49%
0.49%
PE
—
—
1Y Return
3.92%
3.92%
Exp. Ratio
0.05%
0.05%
PE
18.13
18.13
1Y Return
3.83%
3.83%
Exp. Ratio
0.4%
0.4%
PE
13.45
13.45
1Y Return
4.27%
4.27%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.2%
3.2%
Peers & Comparison
Peers & Comparison
ETFHigh Yield Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares® High Yield Value-Scored Bond Index Fund | $1.09B | 0.37% | 3.61% |
| iShares Broad USD High Yield Corporate Bond ETF | $26.41B | 0.08% | 3.80% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $16.17B | 0.49% | 3.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- CSC Holdings, LLC 5.75%Holdings0.75 %CSC Holdings, LLC 5.75%
Holdings
0.75 %
- TransDigm, Inc. 6.25%Holdings0.6 %TransDigm, Inc. 6.25%
Holdings
0.6 %
- DISH DBS Corporation 7.75%Holdings0.61 %DISH DBS Corporation 7.75%
Holdings
0.61 %
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holdings0.6 %CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
Holdings
0.6 %
- Weatherford International Ltd Bermuda 11%Holdings0.58 %Weatherford International Ltd Bermuda 11%
Holdings
0.58 %
- Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%Holdings0.58 %Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%
Holdings
0.58 %
- NFP Corp. 6.88%Holdings0.55 %NFP Corp. 6.88%
Holdings
0.55 %
- Tenet Healthcare Corporation 6.12%Holdings0.52 %Tenet Healthcare Corporation 6.12%
Holdings
0.52 %
- American Airlines, Inc. 11.75%Holdings0.50 %American Airlines, Inc. 11.75%
Holdings
0.50 %
