STBL

Fund Description
The DriveWealth Steady Saver ETF (STBL) is designed to generate monthly income and offer savers an attractive yield over CDs or money market funds. STBL seeks to generate a target net yield of 3% while aiming to minimize the risk level relative to similar-yielding products.
Fund Profile
Fund Name DriveWealth Steady Saver ETF
Fund Exchange Ticker STBL
Fund Sponsor DriveWealth
Fund ISIN US74933W7341
Net Expense Ratio 0.80 %
Fund Inception Date 27 July 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 22.84 Million (USD)
1 Month Total Return -1.92 %
Year To Date Return -9.65 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.9622
Share Outstanding 1,040,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PIMCO ENHANCED LOW DURATION LDUR ETF 0.1847000000
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC JPST ETF 0.1665000000
ISHARES 0-5 YR HY CORP BOND SHYG ETF 0.1574000000
SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN ETF 0.1552000000
PGIM ETF TR PGIM ULTRA SH BD PULS ETF 0.1494000000
ISHARES TR BLACKROCK ULTRA ICSH ETF 0.0651000000
PUTNAM MASTER INTER INC TST XPIMX MUTU 0.0634000000
SPDR BLOOMBERG SHORT TERM HI SJNK ETF 0.0246000000
EATON VANCE LTD DURATION FND EVV MUTU 0.0180000000
Cash & Other CASH 0.0157000000