DriveWealth Steady Saver ETF (STBL)

NYSEARCA: STBL · IEX Real-Time Price · USD
22.30
0.00 (0.00%)
May 20, 2022 12:00 AM EDT - Market closed
Assets$23.19M
NAV$22.30
Expense Ratio0.80%
PE Ration/a
Shares Out1.04M
Dividend (ttm)$0.52
Dividend Yield2.34%
Ex-Dividend DateApr 27, 2022
1-Year Return-11.14%
Volume1
Open22.27
Previous Close22.30
Day's Range22.26 - 22.31
52-Week Low22.26
52-Week High25.10
Beta-0.32
Holdings10
Inception DateJul 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.

Asset ClassFixed Income
RegionGlobal
IssuerDriveWealth
Stock ExchangeNYSEARCA
Ticker SymbolSTBL

Top 10 Holdings

100.00% of assets
NameSymbolWeight
PIMCO Enhanced Low Duration Active ETFLDUR18.39%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG15.77%
SPDR Blackstone/GSO Senior Loan ETFSRLN15.54%
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSJNK15.24%
PGIM Ultra Short Bond ETFPULS14.76%
iShares Ultra Short-Term ETFICSH6.43%
Putnam Master Intermediate IncomePIM6.29%
iShares 20+ Year Treasury Bond ETFTLT4.17%
EV Limited Duration IncomeEVV1.83%
First American Government Obligs XFGXXX1.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.06835Apr 29, 2022
Mar 29, 2022$0.06467Mar 31, 2022
Feb 24, 2022$0.074Feb 28, 2022
Jan 27, 2022$0.020Jan 31, 2022
Dec 30, 2021$0.00269Jan 3, 2022
Dec 1, 2021$0.07274Dec 3, 2021
Full Dividend History

News

ETF Odds & Ends: WisdomTree Adds Battery Fund

Beyond launches, the week featured new closures and changes to several existing funds.

3 months ago - ETFcom

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...

Other symbols:EERN
9 months ago - ETF Trends

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,...

Other symbols:EERN
9 months ago - Business Wire