ETF profile for Schroders US Autocallable Ladder Income ETF (SALI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SALI ETF Profile

Name: SALI ETF Profile
Creator: Market Chameleon

Family:	Schroder
Name:	Schroders US Autocallable Ladder Income ETF

Inception Date:	14-Sep-2026
Termination Date:
Investment Objective:	The Schroders US Autocallable Ladder Income ETF (the Fund) seeks to generate monthly income while seeking to reduce downside risk relative to an investment in a single autocallable structured note through exposure to the Bloomberg Schroders US Large Cap Autocallable Index (the "Autocallable Index"). The Fund is an exchange-traded fund ("ETF") that seeks to generate monthly income by providing exposure to a theoretical portfolio of synthetic autocallable structured notes ("Autocallable Structures"). The Fund obtains this exposure through total return swap agreements ("Swap Agreements") linked to the Autocallable Index. The Fund is not managed as an index-tracking ETF. Rather, the Autocallable Index serves as a mechanism for obtaining the Fund's exposure to a portfolio of multiple Autocallable Structures with different start dates and maturities. By spreading exposure across multiple Autocallable Structures rather than a single Autocallable Structure, the Fund seeks to reduce timing risk and lessen the impact that the performance of any one Autocallable Structure would have on the Fund. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Swap Agreements that provide exposure to the Autocallable Index.

Prospectus