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

主要保有銘柄 Market Value Shares Weight %

United States of America 2.75% 30/04/2027 15.99 M 16.16 M 8.64%

Morgan Stanley & Co. LLC 4.77 M 4.77 M 2.58%

JPMorgan Chase & Co. 5.04% 23/01/2028 4.19 M 4.17 M 2.26%

Wells Fargo & Co. 3.196% 17/06/2027 3.90 M 3.91 M 2.11%

CaixaBank SA 6.684% 13/09/2027 2.36 M 2.33 M 1.27%

Goldman Sachs Group, Inc. (The) 4.387% 15/06/2027 2.20 M 2.20 M 1.19%

Stellantis Finance US, Inc. 1.711% 29/01/2027 2.02 M 2.08 M 1.09%

Vontier Corp. 1.8% 01/04/2026 1.99 M 1.99 M 1.08%

HAT Holdings I LLC 3.375% 15/06/2026 1.95 M 1.95 M 1.05%

Bank of Ireland Group plc 2.029% 30/09/2027 1.81 M 1.83 M 0.97%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	29.69 USD	+0.10%	+0.47%	+1.64%	+6.68%
2	DESK VanEck Office and Commercial REIT ETF	41.97 USD	-1.85%	-2.42%	+3.60%	+17.76%
3	ILOW AB International Low Volatility Equity ETF	45.66 USD	+0.07%	+0.22%	+2.15%	+2.06%
4	BNDI NEOS Enhanced Income Aggregate Bond ETF	46.35 USD	-0.22%	-0.43%	-1.53%	-3.01%