CMC Balanced ETF (S:0P0000XQMD)
20.18
+0.36
(+1.84%)
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 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond ETF | 23.00% | 23.44 | 0.02% |
| iShares Intermediate Govt/Credit Bond ETF | 16.00% | 107.42 | 0.09% |
| ProShares S&P 500 Dividend Aristocrats ETF | 11.00% | 108.17 | 0.52% |
| iShares MBS ETF | 11.00% | 95.66 | 0.01% |
| iShares Russell 1000 Value ETF | 10.00% | 217.51 | -0.10% |
| PIMCO Income Fund A | 8.00% | 11.01 | -0.09% |
| Vanguard FTSE All-World ex US Index Fund ETF | 7.00% | 76.24 | -0.55% |
| iShares Russell 1000 Growth | 6.00% | 475.82 | -0.30% |
| iShares International Select Dividend ETF | 6.00% | 39.82 | -0.30% |
|
ICE BofA US 3M Trsy Bill TR USD
|
2.00% | -- | -- |
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 | -- |