Sage Sustainable Core Plus ETF Model (S:0P0001MRTX)
11.75
-0.22
(-1.82%)
USD |
Mar 31 2026
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 May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware USD Corporate Bond ETF | 23.79% | 23.18 | 0.32% |
| Janus Henderson Mortgage-Backed Securities ETF | 21.71% | 45.38 | 0.25% |
| iShares MBS ETF | 14.95% | 94.92 | 0.36% |
| iShares 20+ Year Treasury Bond ETF | 9.65% | 86.07 | 0.49% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 6.97% | 25.02 | 0.10% |
| Franklin Senior Loan ETF | 5.91% | 23.04 | 0.07% |
| State Street SPDR ICE Preferred Securities ETF | 5.81% | 31.49 | 0.35% |
| iShares Agency Bond ETF | 4.94% | 109.27 | -0.23% |
| Nuveen ESG High Yield Corporate Bond ETF | 2.98% | 21.37 | 0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |