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SALI

Schroders US Autocallable Ladder Income ETF

USD

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Price alert · SALI

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24.46 USD -0.66 -2.62%
As of Oct 30, 2026 Extended hours 24.46 0.00%
Bid
24.38 × 100
Ask
24.44 × 1,500
24.37 Day range 24.68
24.46 52-week range 25.78
YTD
-1.61%
1 year
-1.61%
Open
24.64
Prev close
25.12
Mkt cap
60.02M
Vol
64.71K
Avg vol
78.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.37
High
24.68

5D chart

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Schroders US Autocallable Ladder Income ETF

Issuer
Schroders
Asset class
Equity
Expense ratio
0.65%
Assets under management
$60.13M
NAV
25.05
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. TRS - BSALITR INDEX BSDM75VJ2 99.98%
  2. B 12/08/26 912797WE3 91.15%
  3. B 01/26/27 912797WR4 10.70%
  4. Cash 0.22%
  5. TRS - BSALITR INDEX BSDM75VJ2 00001 -102.05%

Country weights

  • United States 98.47%
  • Other 1.53%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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