STBL — DriveWealth Steady Saver ETF
Data updated: 2022-07-27
STBL — DriveWealth Steady Saver ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · $23.33M AUM · 0.80% expense ratio. From SEC regulatory filings.
STBL Fund Overview
STBL — DriveWealth Steady Saver ETF is a US ETF managed by Rbb Fund, Inc., categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Total / Aggregate Bond
- Assets under management: $23.33M
- Ticker: STBL
- SEC CIK: 0000831114
- SEC series ID: S000072037
- Share class ID: C000227726
STBL Costs and Fees
STBL costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STBL Cashflows
Over the 12 months to 2022-05, DriveWealth Steady Saver ETF had net inflows of $25.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $0 |
| 2022-04 | $0 |
| 2022-03 | $0 |
| 2022-02 | $0 |
| 2022-01 | $4.90M |
| 2021-12 | $20.09M |
STBL Debt Constituents
No individual debt constituents are reported in DriveWealth Steady Saver ETF's latest SEC N-PORT filing.
STBL Prospectus and SEC Filings
Official DriveWealth Steady Saver ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.