Morningstar ETF Conservative - Tax Sen (S:0P00019HJI)
13.84
+0.03
(+0.21%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Tax-Exempt Bond Index Fund ETF | 36.00% | 50.57 | 0.02% |
| JPMorgan Municipal ETF | 18.00% | 50.75 | 0.01% |
| Vanguard Total Stock Market Index Fund ETF | 12.00% | 342.15 | -0.26% |
| iShares Short-Term National Muni Bond ETF | 10.00% | 107.00 | 0.07% |
| iShares National Muni Bond ETF | 8.00% | 107.64 | 0.09% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 6.00% | 59.95 | 0.07% |
| Vanguard Developed Markets Index Fund ETF | 4.50% | 64.48 | -0.68% |
| Schwab Government Money Fund Sweep | 2.00% | 1.00 | 0.00% |
| Vanguard Emerging Markets Stock Index Fund ETF | 1.50% | 55.94 | -0.62% |
| VanEck Morningstar Wide Moat ETF | 1.00% | 107.16 | -0.15% |
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 | -- |