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›ETF Issuers›Schroders›PAYS

PAYS

The Schroder Absolute Return Income (Managed Fund)

Active ETF Fixed Income

Not rated

The PAYS Exchange Traded Fund (ETF) is provided by Schroders. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$15.09

+$0.69 (+4.79%) today

7:48 PM 11/03/26 Open

1D price range

$14.16$15.35

52W price range

$3.08$16.15

YTD Perf.

+2.71%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000044810

TER

0.54%

Inception date

11/26/2019

Issuer

Schroders

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

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Sector exposures

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Latest PAYS news

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FAQ about PAYS

PAYS is an actively managed ETF that invests in the International Aggregate Bonds segment.

PAYS carries a total expense ratio (TER) of 0.54%.

PAYS was introduced to the market on November 26, 2019.

The Schroder Absolute Return Income (Managed Fund), PAYS, is provided by Schroders. Learn more about Schroders here.

PAYS oversees €39M in assets as of November 2, 2026.

PAYS follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 5.59%.

The base currency of PAYS is AUD.

Top 10 holdings

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