Members Trust Balanced ETF (S:0P0000W55Q)
27.28
-1.11
(-3.91%)
USD |
Mar 31 2026
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 May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 24.00% | 99.18 | 0.23% |
| State Street SPDR S&P 500 ETF Trust | 14.00% | 737.62 | 0.83% |
| iShares Core MSCI EAFE ETF | 13.00% | 97.30 | 1.06% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 8.00% | 109.20 | 0.42% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 8.00% | 52.49 | 0.13% |
| iShares Core S&P Mid-Cap ETF | 6.00% | 73.99 | 0.45% |
| iShares 7-10 Year Treasury Bond ETF | 5.00% | 94.96 | 0.26% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 5.00% | 29.07 | 0.07% |
| Vanguard Value Index Fund ETF | 4.00% | 207.04 | 0.55% |
| Vanguard Growth Index Fund ETF | 4.00% | 86.84 | 0.92% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |