RBA Global Conservative ETF - UBS (S:0P0001EVFH)
12.42
+0.20
(+1.67%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | 28.85% | 45.94 | -0.05% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 20.44% | 29.27 | 0.00% |
| State Street SPDR Portfolio Int Term Treasury ETF | 10.13% | 28.82 | -0.07% |
| iShares 10-20 Year Treasury Bond ETF | 8.78% | 102.02 | -0.28% |
| Invesco National AMT-Free Municipal Bond ETF | 5.53% | 23.30 | -0.09% |
| Fidelity MSCI Information Technology Index ETF | 4.16% | 227.10 | -0.04% |
| iShares MSCI Intl Quality Factor ETF | 4.12% | 47.08 | 0.44% |
| Vanguard Value Index Fund ETF | 3.38% | 196.58 | -0.12% |
| State Street SPDR S&P Dividend ETF | 3.11% | 143.95 | 0.26% |
| SPDR Gold MiniShares Trust | 2.44% | 91.09 | 2.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |