MSTBX – Morningstar Defensive Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.75 / −0.10 %
Total Assets 100.1M
Adj. Expense Ratio

0.520%
Expense Ratio 0.480%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 0
Status Open
TTM Yield 3.80%
Effective Duration 2.46 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTBX

More MSTBX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schwab Short-Term US Treasury ETF™	32.98	33M	—
iShares Ultra Short Duration Bd Actv ETF	13.94	14M	—
United States Treasury Notes 3.75%	5.55	6M	Government
Vanguard Short-Term Infl-Prot Secs ETF	5.08	5M	—
Northern Institutional Treasury Premier	4.02	4M	Cash and Equivalents
United States Treasury Notes 3.5%	2.47	3M	Government
United States Treasury Bills 0%	1.76	2M	Government
United States Treasury Bills 0%	1.34	1M	Government
PHI Group Inc	1.19	1M	Industrials
United States Treasury Notes 3.875%	1.12	1M	Government

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