$
₹
$22.500.48% (-0.10)
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
1.17%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$50.11M
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
4.08%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.11
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 |
|---|---|---|---|
| FundX Investment Trust | $50.11M | 1.17% | -4.35% |
| 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
- NameHoldingsSector
- Fidelity® Corporate Bond ETFHoldings10.67 %Fidelity® Corporate Bond ETFFCOR
Holdings
10.67 %
— - PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHoldings9.99 %PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Holdings
9.99 %
— - iShares Broad USD Investment Grade Corporate Bond ETFHoldings9.73 %iShares Broad USD Investment Grade Corporate Bond ETFUSIG
Holdings
9.73 %
— - iShares Intermediate Credit Bond ETFSector: OtherHoldings9.71 %iShares Intermediate Credit Bond ETFCIU
Holdings
9.71 %
Other - PIMCO Active Bond Exchange-Traded FundHoldings9.53 %PIMCO Active Bond Exchange-Traded FundBOND
Holdings
9.53 %
— - Janus Detroit Street Trust - Janus Henderson AAA CLO ETFHoldings9.11 %Janus Detroit Street Trust - Janus Henderson AAA CLO ETFJAAA
Holdings
9.11 %
— - iShares Core Growth Allocation ETFHoldings8.64 %iShares Core Growth Allocation ETFAOR
Holdings
8.64 %
— - SPDR ICE BofAML Broad High Yield Bond ETFHoldings8.49 %SPDR ICE BofAML Broad High Yield Bond ETFCJNK
Holdings
8.49 %
— - IQ Merger Arbitrage ETFHoldings8.38 %IQ Merger Arbitrage ETFMNA
Holdings
8.38 %
— - iShares Core Conservative Allocation ETFHoldings8.32 %iShares Core Conservative Allocation ETFAOK
Holdings
8.32 %
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