Target Allocation ETF — Balanced Income
Target AllocationTarget Allocation ETF40% Equity / 58% Fixed Income · ETF implementation · Last reviewed 2026-06-18
AI insights
Generate a briefing on positioning, performance, and risk for Target Allocation ETF — Balanced Income.
Track record
Cumulative return · simulated
Jul 2026 Model +9.6% · Benchmark +7.3%
Past performance is not indicative of future results. Figures are simulated for prototype purposes.
Returns vs benchmark
Total return · Blended Global ETF Composite
| Period | Model | Bench | Excess |
|---|---|---|---|
| 1M | -0.6% | -0.7% | +0.1% |
| 3M | +1.4% | +1.0% | +0.4% |
| YTD | +3.9% | +3.2% | +0.6% |
| 1Y | +5.4% | +4.1% | +1.2% |
| 3Y | +4.9% | +4.3% | +0.6% |
| 5Y | +1.8% | +1.4% | +0.4% |
| Since inception | +3.7% | +3.1% | +0.5% |
Periods longer than one year are annualized.
About this model
Mandate, construction rules, and review policy
- Objective
- Seeks broad market exposure and long-term total return using a fully ETF-implemented allocation.
- Purpose
- Low-cost strategic core
- Characteristics
- ETF implementationTaxable fixed income coreBalanced Income risk postureQuarterly rebalance review
- Inception
- 2022-09-01
- Net expense
- 0.27%
- Estimated yield
- 2.66%
- Turnover
- 32.5%
Asset class allocation
Across all sleeves · 9 holdings
- Equity40.0%
- Fixed income58.0%
- Cash2.0%
Computed from the latest published sleeve weights.
Recent materials
Model Viewpoints, Trade Updates, and Factsheets
Trade Update — Target Allocation ETF — Balanced Income
Trade Update · 2026-06-23
Model Viewpoint — Target Allocation ETF — Balanced Income
Model Viewpoint · 2026-05-22
Factsheet — Target Allocation ETF — Balanced Income
Factsheet · 2026-01-24