STBL

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

STBL Fund Description

The investment objective of the DriveWealth Steady Saver ETF (the “Fund”) is to provide investors with current income.

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

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STBL -2.80% -5.98% -8.70% -- -- -- --
STBL (NAV) -2.49% -5.54% -8.14% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -- -9.39% -12.10% -13.28% -1.54% 0.26% 0.46%
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
0.80%
$23.19M
$8.05K
0.57%

STBL Portfolio Data

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N/A
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STBL Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

STBL Portfolio Management

0.80%
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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
Medium
Daily

STBL Factset Analytics Block Liquidity

As of 05/17/22
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

358
$8.05K
1
0
0.57%
$0.13
0.06%
0.29% / -0.19%
None
--
25,000
0.00
0.08%
1.03%
0
$22.30
N/A

STBL Sector/Industry Breakdown


STBL
Segment Benchmark
100.00%
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0.00%
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STBL Top 10 Holdings[View All]

6.29%
1.78%
98.42%

STBL Performance Statistics

0.34
0.48
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STBL Holdings Statistics

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STBL Avg Life Maturity Distribution

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STBL OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.