SA
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Strategic Advisers Short Duration Fund | FAUDXMutual Fund | |
| Fidelity Rutland Square Trust II | |
| Last update 2025-06-16 | 6 Stocks (1 new) |
| Value $711.00 Mil | Turnover 37 % |
Strategic Advisers Short Durat... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 8,742,820 | 442,911.3 | -5.21% | 62.330 | -3.34% | 1.410 | +1.35% | +2.74% | 32,077.9 | ||
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 52,327,956 | 265,302.7 | New Holding | 37.340 | +37.34% | 792.850 | +1.54% | +2.93% | 438.8 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 24,834 | 1,258.6 | -99.13% | 0.180 | -19.66% | 0.020 | +1.22% | +2.71% | 5,970.3 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 4,501 | 371.9 | -99.68% | 0.050 | -15.81% | 0.000 | +0.70% | +2.64% | 23,709.9 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,933 | 360.7 | -45.47% | 0.050 | -0.04% | 0.000 | +1.04% | +2.30% | 41,833.2 | ||
SHV | iShares Short Treasury Bond ETF | 3,205 | 354.0 | -45.93% | 0.050 | -0.04% | 0.000 | +1.00% | +2.27% | 20,772.7 |
Strategic Advisers Short Duration Fund's Historical Top Holdings Breakdowns
Strategic Advisers Short Duration Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 2025-02-28 | New Buy New Buy | +37.34% | 49.52 ($49.7) 49.87 | $49.85 | 0.31% | New holding | 52,327,956 | 52,327,956 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-02-28 | Reduce Reduce | -19.66% | 50.33 ($50.53) 50.68 | $50.62 | 0.18% | Reduce -99.13% | 24,834 | -2,824,548 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-02-28 | Reduce Reduce | -15.81% | 81.68 ($82.07) 82.62 | $82.53 | 0.56% | Reduce -99.68% | 4,501 | -1,397,639 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-02-28 | Reduce Reduce | -3.34% | 50.37 ($50.49) 50.66 | $50.60 | 0.22% | Reduce -5.21% | 8,742,820 | -480,721 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-02-28 | Reduce Reduce | -0.04% | 91.29 ($91.56) 91.78 | $91.64 | 0.09% | Reduce -45.47% | 3,933 | -3,279 | |
SHV | iShares Short Treasury Bond ETF | 2025-02-28 | Reduce Reduce | -0.04% | 109.92 ($110.25) 110.51 | $110.30 | 0.05% | Reduce -45.93% | 3,205 | -2,723 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-11-30 | Reduce Reduce | -14.95% | 81.93 ($82.55) 83.29 | $82.53 | -0.02% | Reduce -55.35% | 1,402,140 | -1,737,808 | |
ICSH |
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
| 2024-11-30 | Reduce Reduce | -9.89% | 50.48 ($50.6) 50.75 | $50.62 | 0.04% | Reduce -39.71% | 2,849,382 | -1,876,709 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-11-30 | Add Add | +3.44% | 50.38 ($50.55) 50.74 | $50.60 | 0.10% | Add 5.67% | 9,223,541 | 495,294 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-11-30 | Reduce Reduce | -0.99% | 91.46 ($91.63) 91.81 | $91.64 | 0.01% | Reduce -93.49% | 7,212 | -103,638 |
Strategic Advisers Short Duration Fund Total Holding History ($B)
Strategic Advisers Short Duration Fund's Asset Allocation
Strategic Advisers Short Duration Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Advisers Short Duration Fund's Hypothetical Growth since 2025-02-28
Strategic Advisers Short Duration Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Advisers Short Duration Fund's Holdings Heat Map
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Strategic Advisers Short Duration Fund's Holdings Bubble Chart
Strategic Advisers Short Duration Fund News
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