EVTR

Eaton Vance Total Return Bond ETF · NYS

  • Category Bond
  • Expense Ratio 0.32%
  • Listing Date Mar 25, 2024
  • Volume 26,802.0
  • Market Cap (AUM) $385.98M

Performance

+0.25%

1W

-1.97%

1M

-1.97%

3M

-1.97%

6M

-1.97%

YTD

-1.97%

1Y

Top Holdings

  • Name
    Symbol
    %Assets
  • FUTURESN/A39.65%
  • United States Treasury Bills 0.0% 18-JUN-2024N/A11.22%
  • UMBS TBA 30yr 5% May Delivery 5.000% 01-JAN-2054N/A8.40%
  • UMBS TBA 30yr 4.5% May Delivery 4.500% 01-FEB-2054N/A4.48%
  • United States Treasury Notes 4.875% 30-NOV-2025N/A2.33%
  • Bank of America Corporation 5.468% 23-JAN-2035N/A1.96%
  • United States Treasury Notes 4.5% 31-MAR-2026N/A1.35%
  • UMBS TBA 30yr 4% May Delivery 4.000% 01-FEB-2054N/A1.13%
  • MF1 2021-W10X E 8.140327% 15-DEC-2034N/A1.07%
  • PMT Issuer Trust 2021-Ft1 8.44048% 25-MAR-2026N/A1.02%
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