SALI ETF

SALI ETF
$25.24
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Fund Essentials - as of Oct 8, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 14, 2026
Fund Family
Schroder Investment Management North America Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 97.93%
Cash: 0.33%
Other: 1.74%
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Top Holdings

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TickerNameWeight
-Trs Bsalitr Index100.00%
-B 10/27/26 Govt97.93%
-Cash0.33%
-Trs Bsalitr Index-98.26%
Top 10 Concentration: 100.00%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SALI ETF Overview

SALI ETF (Schroders US Autocallable Ladder Income ETF) is managed by Schroder Investment Management North America Inc.. SALI expense ratio is 0.65%, various sectors. Inception date: 2026-09-14.

SALI performance shows data across multiple time periods..

SALI top holdings include Trs Bsalitr Index (100.0%), B 10/27/26 Govt (97.9%), Cash (0.3%), Trs Bsalitr Index (-98.3%). Go to all SALI holdings, SALI sectors, or SALI dividends.

SALI can be compared against other funds. Use SALI overlap to find shared positions, or SALI vs another fund for a side-by-side view. SALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Trs Bsalitr IndexOther100.00%
2-B 10/27/26 GovtOther97.93%
3-CashOther0.33%
4-Trs Bsalitr IndexOther-98.26%