PPA Citi MACS Tax Aware – ETF (Lvl 2.5) (S:0P0001TL7U)
10.51
-0.24
(-2.26%)
USD |
Dec 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 January 12, 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 | 23.29% | 50.58 | 0.14% |
| iShares Short-Term National Muni Bond ETF | 18.74% | 106.96 | 0.09% |
| State Street Technology Select Sector SPDR ETF | 8.90% | 146.15 | 1.32% |
| Invesco S&P 500 Top 50 ETF | 6.66% | 59.59 | 0.52% |
| SPDR Portfolio Developed World ex-US ETF | 6.26% | 45.89 | 0.92% |
| SPDR Portfolio Emerging Markets ETF | 5.75% | 48.21 | 0.25% |
| State Street Financial Sel Sec SPDR ETF | 3.42% | 55.73 | -0.30% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.08% | 37.58 | 0.12% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.04% | 96.36 | 0.36% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 2.69% | 124.41 | 1.21% |
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 | -- |