Morningstar

Morningstar Income & Growth ETF Asset Allocation Portfolio Class I

Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.30 %
  • Total Assets 50.9M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.530%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status
  • TTM Yield 2.56%
  • Turnover 12%

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

Morningstar’s Analysis

There is no Morningstar’s Analysis data available.

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eaton Vance Total Return Bond ETF

14.92 8M
—

JPMorgan Core Plus Bond ETF

11.98 6M
—

Vanguard MStar Total Stk Mkt ETF

11.05 6M
—

Vanguard Core-Plus Bond ETF

9.99 5M
—

iShares Core S&P 500 ETF

9.56 5M
—

iShares S&P 100 ETF

6.06 3M
—

iShares Broad USD High Yield Corp Bd ETF

4.01 2M
—

Schwab Fundamental International Eq ETF

4.00 2M
—

Vanguard FTSE Developed Markets ETF

3.48 2M
—

Vanguard Short-Term Bond ETF

3.00 2M
—

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