Eaton Vance Income Opportunities ETF — チャート、価格、ニュース (NYSE:XAGG)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	NSCI Nuveen Securitized Income ETF	24.84 USD	-0.04%	0.00%	-0.64%	-1.51%
2	CTEF Castellan Targeted Equity ETF	86.22 USD	+0.44%	+1.44%	+1.32%	+33.10%
3	WTIB USCF Oil Plus Bitcoin Strategy Fund	40.58 USD	0.00%	0.00%	+6.57%	+113.35%
4	RDWU T-REX 2X Long RDW Daily Target ETF	3.68 USD	+6.36%	+6.98%	-48.10%	-87.09%