Eaton Vance Total Return Bond ETF — チャート、価格、ニュース (NYSE:EVTR)

主要保有銘柄 Market Value Shares Weight %

FNMA or FHLMC 5% 25/04/2056 520.732 M 528.222 M 10.543%

United States of America 2.875% 15/08/2045 296.288 M 398.894 M 5.999%

FNMA 5.5% 01/11/2054 57.864 M 57.491 M 1.172%

Morgan Stanley & Co. LLC 54.680 M 54.680 M 1.107%

FHLMC Pool 5.5% 01/12/2054 49.582 M 49.262 M 1.004%

Nykredit Realkredit A/S 3.5% 01/10/2056 41.587 M 284.599 M 0.842%

Eaton Vance Floating-Rate ETF 28.502 M 591.577 K 0.577%

CI Financial Corp. 7.5% 30/05/2029 23.362 M 22.251 M 0.473%

HA Sustainable Infrastructure Capital, Inc. 6.375% 01/07/2034 20.684 M 20.535 M 0.419%

TELUS Corp. 6.375% 09/06/2056 20.138 M 20.335 M 0.408%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	36.37 USD	0.00%	-0.44%	+1.14%	+6.21%
2	JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares	41.10 USD	+7.82%	-9.45%	-5.91%	+2452.80%
3	DFLV Dimensional US Large Cap Value ETF	40.32 USD	-0.05%	+0.75%	+2.36%	+8.74%
4	WEEI Westwood Salient Enhanced Energy Income ETF	24.14 USD	+0.71%	+3.16%	+6.67%	+2.03%