EVTR
Eaton Vance Total Return Bond ETF · NYS
- Category Bond
- Expense Ratio 0.32%
- Listing Date Mar 25, 2024
- Volume 53,219.0
- Market Cap (AUM) $883.58M
Performance
+0.14%
1W
-1.14%
1M
-0.89%
3M
+4.13%
6M
+4.16%
YTD
+4.16%
1Y
Top Holdings
-
Name
Symbol%Assets
- FUTURESN/A35.46%
- UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2054N/A10.88%
- United States Treasury Bills 0.0% 25-JUL-2024N/A10.69%
- UMBS TBA 30yr 4.5% July Delivery 4.500% 01-APR-2054N/A4.59%
- United States Treasury Notes 4.875% 30-NOV-2025N/A2.37%
- UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2054N/A2.23%
- United States Treasury Notes 4.375% 15-MAY-2034N/A2.05%
- United States Treasury Notes 4.5% 31-MAR-2026N/A1.40%
- BX Commercial Mortgage Trust 2022-CSMO B 8.46954% 15-JUN-2039N/A1.29%
- UMBS TBA 30yr 4% July Delivery 4.000% 01-APR-2054N/A1.16%
Recent News & Updates
- 2024-06-16 21:30
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