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

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	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	37.53 USD	+0.32%	+0.62%	+0.46%	+9.59%
2	JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares	27.32 USD	-1.01%	-4.04%	+26.42%	+1596.89%
3	DFLV Dimensional US Large Cap Value ETF	41.70 USD	+0.24%	+1.36%	+1.96%	+12.46%
4	WEEI Westwood Salient Enhanced Energy Income ETF	26.08 USD	+0.31%	+1.05%	+5.59%	+10.23%