XAGG

Eaton Vance Income Opportunities ETF
48.4 6 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
48.40
48.48
Intervallo Annuale
47.99
51.48
Variazione giornaliera
-0.02%
Variazione Mensile
-1.40%
Variazione di 6 mesi
-4.12%
Variazione Annuale
-3.23%
Chiusura Precedente
48.4 7
Open
48.4 5
Minimo
48.4 0
Massimo
48.4 8
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
GNMA 5% 15/07/2056 89.82 M 91.10 M 7.68%
FNMA or FHLMC 5.5% 25/07/2056 60.91 M 60.70 M 5.21%
Magyarorszag 0% 02/07/2026 32.85 M 10.23 B 2.81%
Morgan Stanley & Co. LLC 21.26 M 21.26 M 1.82%
Champs Trust 8.91271% 25/09/2061 19.38 M 18.57 M 1.66%
Arab Republic of Egypt 0% 16/03/2027 18.09 M 1.04 B 1.55%
Republic of South Africa 8.5% 31/01/2037 12.04 M 198.07 M 1.03%
PNMAC GMSR Issuer Trust 3.6483408% 25/05/2033 12.03 M 12.00 M 1.03%
Republic of Colombia 12.5% 27/02/2030 12.00 M 40.77 B 1.03%
United States of America 0% 03/12/2026 9.93 M 10.09 M 0.85%

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