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Cabana Target Drawdown 7 ETF (TDSB)

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ISINUS30151E7233
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.07 billion
ProviderCabana
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cabana Target Drawdown 7 ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
9.86%
๐Ÿ“ˆ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
9.86%
๐Ÿ“ˆ iShares 7-10 Year Treasury Bond ETF
9.84%
๐Ÿ“ˆ iShares 3-7 Year Treasury Bond ETF
9.84%
๐Ÿ“ˆ Invesco DB US Dollar Index Bullish Fund
9.56%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
9.72%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
10.04%
๐Ÿ“ˆ Goldman Sachs Physical Gold ETF
10.55%
๐Ÿ“ˆ PIMCO ETF Trust
10.27%
๐Ÿ“ˆ Invesco NASDAQ 100 ETF
9.91%

Sector Allocation

โšก Energy
0.17%
๐Ÿ”Œ Utilities
32.91%
๐Ÿ’Š Healthcare
35.40%
๐Ÿ’ป Technology
17.73%
๐Ÿ—๏ธ Industrials
1.20%
๐Ÿ˜๏ธ Real Estate
0.07%
๐Ÿ“Š Basic Materials
0.46%
๐Ÿ“Š Consumer Cyclicals
4.62%
๐Ÿ“Š Consumer Defensive
1.84%
๐Ÿ“Š Financial Services
0.15%
๐Ÿ“ก Communication Services
5.46%

Currency Exposure

๐Ÿ’ฐ Bond
52.78%
๐Ÿ’ฐ Cash
3.86%
๐Ÿ’ฐ Other
10.42%
๐Ÿ’ฐ Stock US
32.55%
๐Ÿ’ฐ Stock non-US
0.36%
๐Ÿ’ฐ NotClassified
0.04%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.71%
3 Months-1.09%
6 Months-1.35%
1 Year0.54%
3 Years1.92%
5 YearsN/A
Since Inception-1.56%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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