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EVTR

Eaton Vance Total Return Bond ETF · NYS

  • Category Bond
  • Expense Ratio 0.32%
  • Listing Date Mar 25, 2024
  • Volume 318,760.0
  • Market Cap (AUM) $727.05M

Performance

-1.18%

1W

-1.56%

1M

+3.25%

3M

+6.93%

6M

+5.29%

YTD

+5.29%

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

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