Schroders US Autocallable Ladder Income ETF (SALI) Price

Schroders US Autocallable Ladder Income ETF Price

25.71
-0.01 (-0.04 %)
TER0.65 %
AUM40.80 M USD
Holdings3
CurrencyUSD
Funds Launch9/14/2026
Access this data via the Eulerpool API

Performance

1W+0.16 %

Underlying

B 10/27/26 912797VN4
B 10/27/26 912797VN4

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.3 %
Other
2.7 %

Schroders US Autocallable Ladder Income ETF List of Holdings

Top 3197.59 %
TRS - BSALITR INDEX BSDM75VJ2
TRS - BSALITR INDEX BSDM75VJ2
99.97 %
Cash
Cash
0.32 %
eulerpool
3 Holdings
CompanyShare
TRS - BSALITR INDEX BSDM75VJ2
TRS - BSALITR INDEX BSDM75VJ2
99.97 %
97.30 %
Cash
Cash
0.32 %

Frequently asked questions about Schroders US Autocallable Ladder Income ETF

Schroders US Autocallable Ladder Income ETF is offered by Schroders, a leading player in the field of passive investments.

The ISIN of Schroders US Autocallable Ladder Income ETF is US00775Y2155.

The total expense ratio of Schroders US Autocallable Ladder Income ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Schroders US Autocallable Ladder Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Schroders US Autocallable Ladder Income ETF.

The current average trading volume of Schroders US Autocallable Ladder Income ETF is 87,465.00.

Schroders US Autocallable Ladder Income ETF is domiciled in US.

The fund was launched on 9/14/2026.

The NAV of Schroders US Autocallable Ladder Income ETF amounts to 25.66 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Schroders US Autocallable Ladder Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolSchroders
Managed Assets40.80 M USD
Average Volume87,465
DomicileUS
Funds Launch9/14/2026
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)25.66 USD
P/B—
P/E—

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