Sage Core Plus ETF Model (S:0P0001MRUF)
13.34
+0.06
(+0.46%)
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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 21.61% | 95.57 | 0.27% |
| Janus Henderson Mortgage-Backed Securities ETF | 20.58% | 45.84 | 0.17% |
| iShares 20+ Year Treasury Bond ETF | 11.57% | 88.22 | 0.48% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 10.80% | 54.11 | 0.30% |
| State Street SPDR ICE Preferred Securities ETF | 7.87% | 31.90 | -0.19% |
| Janus Henderson Securitized Income ETF | 6.90% | 52.34 | 0.13% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.10% | 37.49 | 0.27% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.80% | 53.02 | 0.13% |
| iShares 7-10 Year Treasury Bond ETF | 3.65% | 96.77 | 0.26% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.28% | 96.70 | 0.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |