DriveWealth Steady Saver ETF (STBL)
| Assets | $23.19M |
| NAV | $22.30 |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Apr 27, 2022 |
| 1-Year Return | -11.14% |
| Volume | 1 |
| Open | 22.27 |
| Previous Close | 22.30 |
| Day's Range | 22.26 - 22.31 |
| 52-Week Low | 22.26 |
| 52-Week High | 25.10 |
| Beta | -0.32 |
| Holdings | 10 |
| Inception Date | Jul 27, 2021 |
About STBL
The fund invests generally in a diversified portfolio of securities of unaffiliated exchange-traded funds (ETFs or underlying funds). Underlying funds will invest in income producing securities, including money market funds, corporate securities and municipal debt of any rating. Under normal market conditions, it will invest primarily in underlying funds focusing on investment grade and high yield corporate bonds; asset-backed and mortgage-back securities; emerging markets securities; United States government securities; sovereign debt; and preferred securities.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Enhanced Low Duration Active ETF | LDUR | 18.39% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 15.77% |
| SPDR Blackstone/GSO Senior Loan ETF | SRLN | 15.54% |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF | SJNK | 15.24% |
| PGIM Ultra Short Bond ETF | PULS | 14.76% |
| iShares Ultra Short-Term ETF | ICSH | 6.43% |
| Putnam Master Intermediate Income | PIM | 6.29% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.17% |
| EV Limited Duration Income | EVV | 1.83% |
| First American Government Obligs X | FGXXX | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2022 | $0.06835 | Apr 29, 2022 |
| Mar 29, 2022 | $0.06467 | Mar 31, 2022 |
| Feb 24, 2022 | $0.074 | Feb 28, 2022 |
| Jan 27, 2022 | $0.020 | Jan 31, 2022 |
| Dec 30, 2021 | $0.00269 | Jan 3, 2022 |
| Dec 1, 2021 | $0.07274 | Dec 3, 2021 |
News
DriveWealth Launches Target Yield ETFs As Alternative To Low-Yielding Cash
On Tuesday, DriveWealth, a global infrastructure platform, announced the launch of two new ETFs that are yield-focused, fixed income ETFs. The ETFs will offer retail investors alternatives to low yieldi...
DriveWealth Partners With YieldX to Launch Target Yield ETFs to Help Retail Investors Take Better Control of Their Fi...
CHATHAM, N.J.--(BUSINESS WIRE)--DriveWealth, LLC (DriveWealth), a leading global brokerage infrastructure platform, today announced the planned launch of a new lineup of yield-focused fixed income ETFs,...