Eaton Vance Mortgage Opportunities ETF — Graphique, cours et actualités (NYSE:EVMO)

Principaux titres en portefeuille Market Value Shares Weight %

FNMA or FHLMC 5.5% 25/04/2056 40.17 M 40.00 M 4.64%

United States of America 0% 16/07/2026 19.79 M 20.00 M 2.29%

FHLMC Pool 5.5% 01/12/2054 12.48 M 12.40 M 1.44%

FNMA 5.5% 01/11/2054 12.35 M 12.27 M 1.43%

RAAC Trust 0% 25/06/2035 10.52 M 11.51 M 1.22%

PNMAC GMSR Issuer Trust 6.8785488% 25/03/2029 9.93 M 9.90 M 1.15%

RCO VIII Mortgage LLC 6.4344996% 25/05/2030 9.16 M 9.14 M 1.06%

SLM Student Loan Trust 2.5800012% 25/01/2040 7.67 M 7.09 M 0.89%

OLIT 2.9999988% 25/11/2038 7.53 M 9.00 M 0.87%

NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 7.50 M 7.44 M 0.87%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	NXUS Nuveen International Aggregate Bond ETF	24.74 USD	0.00%	-0.28%	-1.47%	-0.32%
2	OKTG Leverage Shares 2X Long OKTA Daily ETF	26.97 USD	-2.57%	-21.05%	+22.48%	+84.35%
3	COIA ProShares Ultra COIN	7.44 USD	-7.92%	-5.46%	+1.78%	-73.98%
4	XLCI State Street Communication Services Select Sector SPDR Premium	22.71 USD	-3.20%	-3.77%	-0.66%	-9.12%