DriveWealth Steady Saver ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
STBL
Net Assets
$23,329,481
Holdings
10
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO Enhanced Low Duration Ac
|
72201R718 | 43,931 | $4,274,486 | 18.32% | Long | EC | |
|
iShares 0-5 Year High Yield Co
|
46434V407 | 87,460 | $3,755,532 | 16.10% | Long | EC | |
|
SPDR Bloomberg Short Term High
|
78468R408 | 141,634 | $3,628,663 | 15.55% | Long | EC | |
|
SPDR Blackstone Senior Loan ET
|
78467V608 | 84,152 | $3,620,219 | 15.52% | Long | EC | |
|
PGIM Ultra Short Bond ETF
|
69344A107 | 69,704 | $3,424,558 | 14.68% | Long | EC | |
|
BlackRock Ultra Short-Term Bon
|
46434V878 | 29,761 | $1,492,217 | 6.40% | Long | EC | |
| Putnam Master Intermediate Inc | PIM | 425,456 | $1,455,060 | 6.24% | Long | EC | |
|
iShares 20+ Year Treasury Bond
|
464287432 | 8,159 | $951,013 | 4.08% | Long | EC | |
| Eaton Vance Ltd Duration Incom | EVV | 40,347 | $428,082 | 1.83% | Long | EC | |
|
First American Government Obli
|
31846V336 | 368,670 | $368,670 | 1.58% | Long | STIV |