# DriveWealth Steady Saver ETF

DriveWealth Steady Saver ETF is a registered fund series of RBB Fund, Inc. (series S000072037). Net assets $23.3M as of 2022-05-31.

## Profile

- Series ID: S000072037
- Registrant: RBB Fund, Inc.
- LEI: 549300JHTV9Y2I1C2V22
- Net assets: $23.3M
- Total assets: $23.4M
- As of: 2022-05-31

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [YieldX Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/304035)
- [Red Gate Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/309871)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Enhanced Low Duration Ac](https://search.stillhousedata.com/security/72201R718) | — | $4.3M | 1832.23% |
| [iShares 0-5 Year High Yield Co](https://search.stillhousedata.com/security/46434V407) | — | $3.8M | 1609.78% |
| [SPDR Bloomberg Short Term High](https://search.stillhousedata.com/security/78468R408) | — | $3.6M | 1555.40% |
| [SPDR Blackstone Senior Loan ET](https://search.stillhousedata.com/security/78467V608) | — | $3.6M | 1551.78% |
| [PGIM Ultra Short Bond ETF](https://search.stillhousedata.com/security/69344A107) | — | $3.4M | 1467.91% |
| [BlackRock Ultra Short-Term Bon](https://search.stillhousedata.com/security/46434V878) | — | $1.5M | 639.63% |
| [Putnam Master Intermediate Inc](https://search.stillhousedata.com/security/746909100) | — | $1.5M | 623.70% |
| [iShares 20+ Year Treasury Bond](https://search.stillhousedata.com/security/464287432) | — | $951K | 407.64% |
| [Eaton Vance Ltd Duration Incom](https://search.stillhousedata.com/security/27828H105) | — | $428K | 183.49% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $369K | 158.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-05-31 | $23.3M |
| 2022-02-28 | $24.5M |
| 2021-11-30 | $487K |
| 2021-08-31 | $502K |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072037.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.