Target Allocation ETF — Balanced Income
Target AllocationTarget Allocation ETF40% Equity / 58% Fixed Income · ETF implementation · Last reviewed 2026-06-18
ActiveConstruction v12Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite
AI insights
Generate a briefing on positioning, performance, and risk for Target Allocation ETF — Balanced Income.
YTD return
+3.9%
Benchmark +3.2%
1 year
+5.4%
Excess 1.2 pts
Since inception
3.7%
Annualized
Net expense
0.27%
Weighted across 9 sleeves
Growth of a hypothetical investment
40% Equity / 58% Fixed Income vs Blended Global ETF Composite
Model Benchmark
Jul 2026 Model +46.6% · Benchmark +38.8%
Simulated results for illustration only. Past performance is not indicative of future results.
Calendar year returns
Model versus benchmark, by year
Model Benchmark
Best year 2023 (8.4%) · Weakest year 2022 (-13.1%)
Trailing returns
Annualized beyond one year
| 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% |