Eaton Vance Total Return Bond ETF - Grafik, Fiyat ve Haberler (NYSE:EVTR)

En büyük yatırımlar 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%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
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	40.12 USD	+5.25%	-10.07%	-8.15%	+2391.93%
3	DFLV Dimensional US Large Cap Value ETF	40.46 USD	+0.30%	+1.02%	+2.72%	+9.12%
4	WEEI Westwood Salient Enhanced Energy Income ETF	24.19 USD	+0.92%	+3.46%	+6.89%	+2.24%