$
₹
$25.510.04% (+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
$33.32M
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
6.97
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
8.41
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
—
—
1Y Return
3.26%
3.26%
Exp. Ratio
0.36%
0.36%
PE
4.44
4.44
1Y Return
3.45%
3.45%
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
3.58%
3.58%
Exp. Ratio
0.58%
0.58%
PE
—
—
1Y Return
4.24%
4.24%
Exp. Ratio
0.3399%
0.3399%
PE
—
—
1Y Return
3.38%
3.38%
Peers & Comparison
Peers & Comparison
ETFIntermediate Core-Plus Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Frontier Asset Opportunistic Credit ETF | $33.32M | - | 2.61% |
| iShares Core Total USD Bond Market ETF | $37.15B | 0.06% | 3.26% |
| Fidelity® Total Bond ETF | $25.80B | 0.36% | 3.45% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings16.60 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
16.60 %
- iShares Edge Investment Grade Enhanced Bond ETFHoldings16.00 %iShares Edge Investment Grade Enhanced Bond ETFIGEB
Holdings
16.00 %
- J.P. Morgan Exchange-Traded Fund TrustHoldings15.08 %J.P. Morgan Exchange-Traded Fund TrustJCPB
Holdings
15.08 %
- Schwab U.S. TIPS ETFHoldings7.92 %Schwab U.S. TIPS ETFSCHP
Holdings
7.92 %
- iShares MBS ETFHoldings6.96 %iShares MBS ETFMBB
Holdings
6.96 %
- Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETFHoldings6.43 %Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
Holdings
6.43 %
- PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded FundHoldings4.75 %PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded FundPYLD
Holdings
4.75 %