Sage Core Plus ETF (S:0P0000MLRJ)
13.05
+0.06
(+0.45%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 21.48% | 95.68 | 0.04% |
| Janus Henderson Mortgage-Backed Securities ETF | 20.45% | 45.92 | -0.08% |
| iShares 20+ Year Treasury Bond ETF | 11.14% | 87.88 | 0.25% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 10.74% | 54.04 | 0.21% |
| State Street SPDR ICE Preferred Securities ETF | 7.63% | 32.20 | 0.39% |
| Janus Henderson Securitized Income ETF | 6.85% | 52.22 | 0.02% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.06% | 37.60 | 0.01% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.78% | 52.95 | 0.09% |
| iShares 7-10 Year Treasury Bond ETF | 3.62% | 96.35 | 0.18% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.26% | 96.16 | -0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |