DriveWealth Steady Saver ETF (STBL)
Description
The STBL ETF contains 0 constituents. It is focused on holdings in the region.
Price $19.43 as of 2022-09-02Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.66% |
| Average spread | 0.463% |
| 1Y roundtrip cost | 1.123% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -2.1% | -1.4% | -2.8% | -0.9% | -2.8% | -11.0% | 0.0% | 0.0% | -22.6% | |||
| 2021 | 0.1% | -1.0% | -0.3% | 14.8% | 0.9% | 14.5% | |||||||
| -1.7% | -2.1% | -1.4% | -2.8% | -0.9% | -2.8% | -11.0% | 0.2% | -1.0% | -0.3% | 14.8% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 2.71 | 3.01 | ||||||
| 2021 | 0.06 | 0.01 | 0.14 | 0.07 | 0.29 | ||||||||
| 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 2.71 | 0.00 | 0.06 | 0.01 | 0.14 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SPDR Blackstone Senior Loan ETF | 15.23% |
| SPDR Bloomberg Short Term High Yield Bond ETF | 15.15% |
| VanEck Emerging Markets High Yield Bond ETF | 14.59% |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 14.53% |
| PGIM Ultra Short Bond ETF | 10.53% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 8.86% |
| iShares 20+ Year Treasury Bond ETF | 7.43% |
| Putnam Master Intermediate Income Trust | 6.25% |
| Global X U.S. Preferred ETF | 5.11% |
| First American Funds Inc X Government Obligations Fund | 2.68% |
| Top 10 Weights | 100.36% |
Compare with similar ETFs
| STBL | |
|---|---|
| Product name | DriveWealth Steady Saver ETF |
| Issuer | DriveWealth |
| Price | $19.425 |
| Expense Ratio | 0.66% |
| Average Spread | 0.463% |
| AUM | $395,940 |
| Shares | 20,383 |
| Average Daily Volume | 371 |
| Home page | Visit external site |
| Inception Date | 2021-07-27 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -20.85% |
| Beta | 0.43 |
| Upside Beta | -0.64 |
| Downside Beta | -0.27 |
| Volatility 1Y | 12.86% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |