Morningstar Strategic ETF Mod Income (S:0P0001MHQN)
19.92
0.00 (0.00%)
USD |
Jan 31 2024
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 December 26, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 28.01% | 74.16 | -0.03% |
| Vanguard Short-Term Bond Index Fund ETF | 15.83% | 78.77 | 0.04% |
| Eaton Vance Total Return Bond ETF | 11.10% | 51.54 | 0.03% |
| Vanguard Total Stock Market Index Fund ETF | 9.78% | 339.62 | -0.08% |
| JPMorgan Core Plus Bond ETF | 7.13% | 47.58 | -0.02% |
| iShares Core S&P 500 ETF | 5.00% | 693.23 | -0.02% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.52% | 37.38 | -0.07% |
| Schwab US TIPS ETF | 3.72% | 26.50 | -0.06% |
| Vanguard Emerging Markets Govt Bd Idx ETF | 2.96% | 67.54 | -0.08% |
| Schwab Fundamental Intl Equity ETF | 2.45% | 45.25 | 0.09% |
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 | -- |