Eaton Vance Ultra-Short Income ETF — チャート、価格、ニュース (NYSE:EVSB)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	30.09 USD	0.00%	-0.40%	-0.17%	+8.12%
2	DESK VanEck Office and Commercial REIT ETF	36.90 USD	-0.05%	-1.07%	-3.07%	+3.54%
3	ILOW AB International Low Volatility Equity ETF	46.28 USD	+0.24%	+0.94%	+0.06%	+3.44%
4	BNDI NEOS Enhanced Income Aggregate Bond ETF	45.21 USD	-0.02%	-0.26%	-0.81%	-5.40%