Eaton Vance Ultra-Short Income ETF — Graphique, cours et actualités (NYSE:EVSB)

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%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	30.31 USD	+0.66%	+0.76%	-0.16%	+8.91%
2	DESK VanEck Office and Commercial REIT ETF	40.67 USD	+0.32%	+0.67%	-0.83%	+14.11%
3	ILOW AB International Low Volatility Equity ETF	47.54 USD	+0.15%	+0.34%	+0.36%	+6.26%
4	BNDI NEOS Enhanced Income Aggregate Bond ETF	46.27 USD	+0.04%	-0.02%	-0.47%	-3.18%