Eaton Vance Income Opportunities ETF - Grafik, Fiyat ve Haberler (NYSE:XAGG)

En büyük yatırımlar Market Value Shares Weight %

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%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	NSCI Nuveen Securitized Income ETF	25.10 USD	+0.04%	-0.40%	-0.24%	+0.28%
2	CTEF Castellan Targeted Equity ETF	89.20 USD	0.00%	+1.20%	+0.22%	+47.58%
3	WTIB USCF Oil Plus Bitcoin Strategy Fund	32.49 USD	0.00%	+4.20%	+35.38%	+70.82%
4	RDWU T-REX 2X Long RDW Daily Target ETF	6.10 USD	+2.52%	-4.98%	-40.02%	-78.60%