STBL ETF

Profile

Name:

DriveWealth Steady Saver ETF

Assets under management:

$39 M

Expense ratio:

0.80%

Inception date:

26 July 2021

Website:

-

Last ex-dividend date:

27 July 2022

Next ex-dividend date:

N/A

Description:

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 holdings

Name
Weight
LDUR logo
PIMCO Enhanced Low Duration Active Exchange-Traded Fund(LDUR)
18.30 %
SHYG logo
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
15.89 %
SRLN logo
SPDR Blackstone Senior Loan ETF(SRLN)
15.65 %
SJNK logo
SPDR Bloomberg Short Term High Yield Bond ETF(SJNK)
15.35 %
PULS logo
PGIM Ultra Short Bond ETF(PULS)
14.71 %
ISHARES TR BLACKROCK ULTRA(ICSH)
6.41 %
PIM logo
Putnam Master Intermediate Income Trust(PIM)
6.27 %
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
4.00 %
EVV logo
Eaton Vance Limited Duration Income Fund(EVV)
1.86 %
Cash & Other(Cash&Other)
1.53 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.09
STBL price is currently at an all-time high

Dividend

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Last Paid Dividend

$2.71
STBL dividend per share is $2.71

FAQ

  • What is STBL ETF?
  • Does STBL pay dividends?
  • What stocks are in STBL ETF?
  • What is the current assets under management for STBL?
  • What is STBL average volume?
  • What is STBL expense ratio?
  • What is STBL inception date?

What is STBL ETF?

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.

Does STBL pay dividends?

Yes, the DriveWealth Steady Saver ETF does pays dividends, with the most recent payment being $2.71 per share. The last ex-dividend date was on 27 July 2022, and the next ex-dividend date has not been announced yet

What stocks are in STBL ETF?

As of today, DriveWealth Steady Saver ETF inlcudes 10 holdings, with 2 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are PIMCO Enhanced Low Duration Active Exchange-Traded Fund (18.3%), iShares 0-5 Year High Yield Corporate Bond ETF (15.89%) and SPDR Blackstone Senior Loan ETF (15.65%)

What is the current assets under management for STBL?

Assets under management of DriveWealth Steady Saver ETF is $39 M

What is STBL average volume?

Average volume of DriveWealth Steady Saver ETF is $0

What is STBL expense ratio?

Expense ratio of DriveWealth Steady Saver ETF is 0.80%

What is STBL inception date?

Inception date of DriveWealth Steady Saver ETF is 26 July 2021