Eaton Vance Total Return Bond ETF — Graphique, cours et actualités (NYSE:EVTR)

Principaux titres en portefeuille Market Value Shares Weight %

FNMA or FHLMC 5% 25/07/2056 602.64 M 613.26 M 10.805%

United States of America 1.375% 15/11/2031 333.62 M 386.23 M 5.981%

FNMA 5.5% 01/11/2054 54.52 M 54.18 M 0.977%

Nykredit Realkredit A/S 3.5% 01/10/2056 48.01 M 326.28 M 0.861%

FHLMC Pool 5.5% 01/12/2054 46.95 M 46.68 M 0.842%

Eaton Vance Floating-Rate ETF 38.80 M 800.00 K 0.696%

Morgan Stanley & Co. LLC 33.15 M 33.15 M 0.594%

JPMorgan Chase & Co. 4.622% 23/04/2032 29.90 M 30.25 M 0.536%

Brookfield Asset Management Ltd. 5.298% 15/01/2036 27.84 M 28.55 M 0.499%

CI Financial Corp. 7.5% 30/05/2029 25.73 M 24.54 M 0.461%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	37.21 USD	-0.21%	+0.24%	+0.49%	+8.66%
2	JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares	20.63 USD	+4.93%	-1.90%	-23.73%	+1181.37%
3	DFLV Dimensional US Large Cap Value ETF	42.06 USD	-0.31%	+0.53%	+1.37%	+13.43%
4	WEEI Westwood Salient Enhanced Energy Income ETF	25.05 USD	-0.48%	+0.89%	+5.43%	+5.87%