EVSB

Eaton Vance Ultra-Short Income ETF
50.7 1 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.70
50.75
Range Annuel
50.52
51.05
Changement quotidien
-0.02%
Changement Mensuel
-0.22%
Evolution sur 6 mois
-0.37%
Changement Annuel
-0.58%
Clôture Précédente
50.7 2
Open
50.7 5
Low
50.7 0
High
50.7 5
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States of America 3.75% 30/06/2027 27.60 M 27.70 M 12.02%
Wells Fargo & Co. 3.584% 22/05/2028 5.16 M 5.21 M 2.25%
JPMorgan Chase & Co. 5.04% 23/01/2028 4.88 M 4.87 M 2.13%
Bank of America Corp. 1.734% 22/07/2027 3.12 M 3.12 M 1.36%
Smithfield Foods, Inc. 4.25% 01/02/2027 2.56 M 2.56 M 1.11%
EPR Properties 4.5% 01/06/2027 2.53 M 2.54 M 1.10%
CaixaBank SA 6.684% 13/09/2027 2.34 M 2.33 M 1.02%
Bank of Ireland Group plc 2.029% 30/09/2027 2.34 M 2.35 M 1.02%
Truist Bank 4.42% 24/07/2028 2.12 M 2.13 M 0.92%
Banco Santander SA 4.175% 24/03/2028 2.09 M 2.10 M 0.91%

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