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DriveWealth Steady Saver (STBL) ETF Holdings & Analysis
ETFOther
What STBL does
This fund predominantly invests in a broad selection of independent exchange-traded funds (ETFs), known as underlying funds. These underlying funds are structured to produce income through their holdings in various securities, such as money market instruments, corporate debt, and municipal bonds, irrespective of their credit rating. Under typical market conditions, the fund will chiefly allocate capital to underlying ETFs that specialize in corporate bonds (both investment-grade and high-yield), asset-backed and mortgage-backed securities, emerging market investments, U.S. government obligations, international sovereign debt, and preferred stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PIMCO ETF TR ENHNCD LW DUR AC | 18.30% | |
| ISHARES TR 0-5YR HI YL CP | 15.89% | |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | 15.65% | |
| SPDR SER TR BLOOMBERG SHT TE | 15.35% | |
| PGIM ETF TR PGIM ULTRA SH BD | 14.71% | |
| ISHARES TR BLACKROCK ULTRA | 6.41% | |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 6.27% | |
| ISHARES TR 20 YR TR BD ETF | 4.00% | |
| EATON VANCE LTD DURATION INCOM COM | 1.86% | |
| Cash & Other | 1.53% |
Sector allocation
| Basic Materials | 0.67% |
| Cash & Others | 0.01% |
| Communication Services | 61.60% |
| Consumer Cyclical | 0.15% |
| Consumer Defensive | 6.14% |
| Energy | 26.57% |
| Healthcare | 0.22% |
| Industrials | 2.92% |
| Real Estate | 1.12% |
| Technology | 0.60% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how STBL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STBL in PortView →Related securities
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Frequently asked questions
- What does STBL track?
- STBL is the DriveWealth Steady Saver ETF, a Other ETF.
- What is the expense ratio of STBL?
- Expense ratio data for STBL is shown on the page when available from our data provider.
- What are the largest holdings in STBL?
- Top holdings include LDUR, SHYG, SRLN, SJNK, PULS.
- How can PortView analyze STBL overlap with other ETFs?
- PortView computes the holdings overlap between STBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.