STBL

DriveWealth Steady Saver ETF
*Unless otherwise stated, data provided by FactSet.

STBL Fund Description

STBL is a fund-of-funds that actively-manages a portfolio of corporate and government bonds around the globe, without regards to maturity and credit quality. The fund uses proprietary optimization tool to target a 3% net distribution yield.

STBL Factset Analytics Insight

STBL is a fund-of-funds that focuses on income producing securities of any credit quality and maturity around the globe. The fund invests in fixed income ETFs of corporate and government debts, asset-backed and mortgage-back securities, preferred securities as well as in money market funds. STBL aims for an annualized yield 3% with monthly distribution. The fund will use YieldX’s optimization tool to identify liquid fixed income securities that provide more stability with less risk than similar income-producing investment funds. Eligible securities and their associated yields and expected risk profiles are updated daily. STBL is actively-managed, it may frequently trade its holdings and may result in additional taxable gains

STBL MSCI ESG Analytics Insight

DriveWealth Steady Saver ETF has an MSCI ESG Fund Rating of undefined based on a score of 4.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DriveWealth Steady Saver ETF ranks in the 23th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STBL -0.74% -2.29% -- -- -- -- --
STBL (NAV) -0.56% -2.02% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -0.23% -2.39% -4.19% -2.80% 4.47% 3.43% 2.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STBL Summary Data

DriveWealth
07/27/21
Open-Ended Fund
0.66%
$486.56K
$926.36
0.39%

STBL Portfolio Data

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N/A
11

STBL Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

STBL Portfolio Management

0.66%
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STBL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

STBL Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

STBL Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of STBL. STBL is rated a N/A out of 5.

STBL Tradability

47
$926.36
4
0
0.39%
$0.10
0.02%
0.13% / -0.13%
None
--
25,000
0.00
0.08%
1.26%
0
$24.33
N/A

STBL Performance Statistics

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STBL MSCI ESG Ratings

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4.78 / 10
14.61
23.29
3.33%
--
490.64

STBL Holdings Statistics


STBL
Segment Benchmark
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STBL Maturity Distribution


STBL
Segment Benchmark
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STBL Credit Breakdown


STBL
Segment Benchmark
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