Sage Core Plus ETF Model (S:0P0001MRUF)
13.28
-0.29
(-2.14%)
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 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 21.33% | 94.91 | 0.35% |
| Janus Henderson Mortgage-Backed Securities ETF | 21.00% | 45.39 | 0.27% |
| iShares 20+ Year Treasury Bond ETF | 12.52% | 86.08 | 0.50% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 10.59% | 53.31 | 0.32% |
| State Street SPDR ICE Preferred Securities ETF | 7.57% | 31.49 | 0.35% |
| Janus Henderson Securitized Income ETF | 6.77% | 51.66 | 0.12% |
| Franklin Senior Loan ETF | 4.78% | 23.05 | 0.13% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.75% | 52.49 | 0.13% |
| iShares 7-10 Year Treasury Bond ETF | 3.56% | 94.96 | 0.26% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.23% | 96.15 | 0.26% |
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 | -- |