DriveWealth Steady Saver ETF is a registered fund series of RBB Fund, Inc. (series S000072037). Net assets $23.3M as of 2022-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO Enhanced Low Duration Ac | — | $4.3M | 1832.23% |
| iShares 0-5 Year High Yield Co | — | $3.8M | 1609.78% |
| SPDR Bloomberg Short Term High | — | $3.6M | 1555.40% |
| SPDR Blackstone Senior Loan ET | — | $3.6M | 1551.78% |
| PGIM Ultra Short Bond ETF | — | $3.4M | 1467.91% |
| BlackRock Ultra Short-Term Bon | — | $1.5M | 639.63% |
| Putnam Master Intermediate Inc | — | $1.5M | 623.70% |
| iShares 20+ Year Treasury Bond | — | $951K | 407.64% |
| Eaton Vance Ltd Duration Incom | — | $428K | 183.49% |
| First American Government Obli | — | $369K | 158.03% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $23.3M |
| 2022-02-28 | $24.5M |
| 2021-11-30 | $487K |
| 2021-08-31 | $502K |