Eaton Vance Total Return Bond ETF —— 图表、价格与新闻 (NYSE:EVTR)

主要持股 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%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	36.05 USD	-0.88%	-0.52%	+0.25%	+5.27%
2	JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares	40.48 USD	+6.19%	-14.85%	-7.33%	+2414.29%
3	DFLV Dimensional US Large Cap Value ETF	40.29 USD	-0.12%	+0.80%	+2.28%	+8.66%
4	WEEI Westwood Salient Enhanced Energy Income ETF	24.07 USD	+0.42%	+1.39%	+6.36%	+1.73%