$
₹
$77.690.14% (+0.11)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$273.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-0.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
2.91%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
0%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
5.53
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
YTM
—
—
1Y Return
3.57%
3.57%
Exp. Ratio
—
—
YTM
—
—
1Y Return
0.89%
0.89%
Exp. Ratio
0.79%
0.79%
YTM
—
—
1Y Return
1.51%
1.51%
Exp. Ratio
0.43%
0.43%
YTM
0.00%
0.00%
1Y Return
5.59%
5.59%
Exp. Ratio
1.13%
1.13%
YTM
6.7%
6.7%
1Y Return
4.43%
4.43%
Peers & Comparison
Peers & Comparison
ETFNontraditional Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares Investment Grade—Interest Rate Hedged | $273.14M | 0.3% | 4.50% |
| First Trust TCW Unconstrained Plus Bond ETF | $3.22B | 0.85% | 3.57% |
| J.P. Morgan Exchange-Traded Fund Trust | $1.29B | - | -0.89% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- US Treasury Bond Future Sept 22Holdings61.25 %US Treasury Bond Future Sept 22ZBU22
Holdings
61.25 %
- 10 Year Treasury Note Future Sept 22Holdings28.38 %10 Year Treasury Note Future Sept 22ZNU22
Holdings
28.38 %
- Ultra US Treasury Bond Future Sept 22Holdings5.71 %Ultra US Treasury Bond Future Sept 22UBU22
Holdings
5.71 %
