$
₹
$24.870.04% (-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
$2.98M
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
7.03
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.87
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
—
—
1Y Return
2.87%
2.87%
Exp. Ratio
0.36%
0.36%
PE
—
—
1Y Return
3.08%
3.08%
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
3.06%
3.06%
Exp. Ratio
0.58%
0.58%
PE
—
—
1Y Return
3.07%
3.07%
Exp. Ratio
0.3399%
0.3399%
PE
—
—
1Y Return
2.63%
2.63%
Peers & Comparison
Peers & Comparison
ETFIntermediate Core-Plus Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SanJac Alpha Core Plus Bond ETF | $2.98M | - | 1.92% |
| iShares Core Total USD Bond Market ETF | $36.03B | 0.06% | 2.87% |
| Fidelity® Total Bond ETF | $25.04B | 0.36% | 3.08% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PennyMac Mortgage Investment TrustSector: Real EstateHoldings5.60 %PennyMac Mortgage Investment TrustPMT-PA
Holdings
5.60 %
Real Estate - Chimera Investment CorporationHoldings3.35 %Chimera Investment CorporationCIMO
Holdings
3.35 %
— - Duke Energy CorpHoldings2.33 %Duke Energy CorpDUKB
Holdings
2.33 %
— - Dynex Capital IncSector: Real EstateHoldings1.71 %Dynex Capital IncDX
Holdings
1.71 %
Real Estate - Rithm Capital Corp.Sector: Real EstateHoldings1.17 %Rithm Capital Corp.RITM-PB
Holdings
1.17 %
Real Estate - New Residential Investment CorpSector: FinancialHoldings0.79 %New Residential Investment CorpNRZ
Holdings
0.79 %
Financial