AIA Managed ETF Income Conservative (S:0P0000Q3TL)
23.61
+0.19
(+0.82%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 27.04% | 74.29 | 0.09% |
| Vanguard High Dividend Yield Index Fund ETF | 19.95% | 147.35 | -0.20% |
| iShares Broad USD Investment Grade Corporate Bond | 15.02% | 51.96 | 0.18% |
| Schwab Short-Term US Treasury ETF | 10.99% | 24.37 | 0.00% |
| Vanguard Intl Dividend Appreciation Index Fund ETF | 9.97% | 93.06 | -0.85% |
| iShares TIPS Bond ETF | 7.04% | 110.30 | 0.10% |
| Vanguard Global ex-US Real Estate Index Fd ETF | 5.00% | 47.00 | -0.70% |
| Schwab US REIT ETF | 4.99% | 21.26 | 0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |