Morningstar Balanced ETF Asset Allc I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.94 / +0.51 %
Total Assets 178.6M
Adj. Expense Ratio

0.590%
Expense Ratio 0.520%
Distribution Fee Level Below Average
Share Class Type No Load
Category Global Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status
TTM Yield 2.00%
Turnover 12%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 85.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	15.04	28M	—
iShares Core S&P 500 ETF	13.06	24M	—
Eaton Vance Total Return Bond ETF	11.92	22M	—
JPMorgan Core Plus Bond ETF	9.97	18M	—
iShares S&P 100 ETF	8.06	15M	—
Vanguard Core-Plus Bond ETF	7.98	15M	—
Schwab Fundamental International Eq ETF	6.48	12M	—
Vanguard FTSE Developed Markets ETF	5.95	11M	—
Vanguard MStar Small Cap ETF	3.46	6M	—
Vanguard MStar Mega Cap Growth ETF	3.04	6M	—

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