Bonds · Ingosstrakh-Investments
INGO ETF
Exchange-traded fund
Russian corporate bonds
+16.55%
1-year return
Unit price
170.60 ₽
lot 1 unit
Fee (TER)
0.50%
cheaper than 92% of funds in the class
AUM
3.54 bn ₽
fund size
Quality
83/100
fee, tracking, liquidity
Age
5.3 years
since 07.2021
Unit price, ₽
Returns by period
+1.22%
1 mo
+4.19%
3 mo
+6.20%
6 mo
+12.25%
Year to date
+16.55%
1 year
+51.06%
3 years
+66.81%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
+9.9%
2022
+3.9%
2023
+5.8%
2024
+23.8%
2025
+12.3%
2026 ytd
What is inside the fund
The benchmark index composition RUCBTR2A3A3Y (a proxy - the fund tracks the index)
Сбер Sb51R
4.1%
Атомэнпр12
3.7%
Магнит4P08
3.5%
ФосАгро2П6
3.2%
Сбер Sb56R
3.0%
Сбер Sb52R
2.9%
ЕврХол3P04
2.7%
Атомэнпр11
2.3%
РусГид2Р07
2.3%
ГазпромКP6
2.0%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
SBRB ETF
very similar
TER 0.76%
ETF AKMB
very similar
TER 1.91%
OBLG ETF
very similar
TER 0.50%
PSRB ETF
very similar
TER 1.98%
FMBR ETF
very similar
TER 1.15%
TBRU ETF
very similar
TER 1.60%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 0.50% - from the fund's management rules.
Total cost of ownership
0.50%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.50%
Lag beyond the feenone
The spread on entry/exit±0.26% one-off
In year 1, including entry and exit, roughly 0.76%. The longer you hold, the smaller the spread's contribution: over a long horizon about 0.50%/yr remains.
Fund parameters
TickerINGO
ISINRU000A103CA4
Management companyIngosstrakh-Investments
Asset classBonds
Quality83/100
BenchmarkRussian corporate bonds (RUCBTR2A3A3Y)
Fund typeExchange-traded fund
AUM (fund size)3.54 bn ₽
Launch date28.07.2021 (5.3 y)
Listing level1
Currencies₽
Lot1 unit
Unit price170.60 ₽
Fee (TER)0.50% cheaper than 92%
- the management company's fee0.15%
- custody and other costs0.35%
TER sourcemanagement rules →
Bond profile
SegmentCorporate
Duration2.5 y
Duration gauges interest-rate risk: the higher it is, the more the price reacts to key rate changes.
Risk and liquidity
Volatility (1 year)3.3%
Maximum drawdown (whole history)-13.6%
Sharpe ratio (against a 14% rate)0.77
Difference from the index (1 year)+1.39%
Liquidity76/100
Bid/ask spread—
Premium/discount to NAV0.00% typically ±0.13%
Avg. daily turnover4.1 mn ₽
Size and activity
AUM dynamics+1.7%
Turnover, 30-day trend+27%
Similar funds on the same benchmark
AKFB ETF
Alfa Capital · fee 1.66%
+16.4%
over 1 year
SBRB ETF
First AM (Sber) · fee 0.76%
+14.1%
over 1 year
TPAY ETF
T-Capital · fee 0.99%
+16.8%
over 1 year
ETF AKMB
Alfa Capital · fee 1.91%
+11.3%
over 1 year
OBLG ETF
VIM Investments (VTB) · fee 0.50%
+16.8%
over 1 year
BOND ETF
DOHOD · fee 0.78%
+15.3%
over 1 year
Not an individual investment recommendation.