EVSB Eaton Vance Ultra-Short Income ETF
50.70
0.01 (+0.02%)
السعر كما في Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 50.69 | النطاق اليومي | 50.65 – 50.70 |
| النطاق السعري خلال 52 أسبوعاً | 50.46 – 51.20 | حجم التداول | 777.00K |
| متوسط حجم التداول | 58.23K | إجمالي الأصول المُدارة | $329.3M (Oct 10, 2026) |
| نسبة الرسوم | 0.17% | العائد (آخر 12 شهرًا) | 4.53% |
| NAV | 50.66 | العلاوة/الخصم | +0.08% استرشادي |
| تاريخ الإنشاء | Oct 16, 2023 | المقتنيات | 311 |
| المُصدِر | Eaton Vance | البورصة | AMEX |
| الفئة | Financials | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 61774R700 | ISIN | US61774R7008 |
| الهيكل | عكسي | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
يستهدف هذا الصندوق مضاعفًا أو معكوسًا لعائد يومي. على المدى الطويل، يجعل التضاعد المركّب النتائج تختلف أحيانًا اختلافًا جذريًا عن المؤشر مضروبًا في المضاعف. تصفه الجهات المصدرة بأنه أداة للتداول قصير الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -0.22% | -0.29% | -0.28% | -0.37% | -0.57% | — | — | — | +0.43% |
| إجمالي العائد | -0.22% | +0.06% | +1.12% | +2.16% | +3.28% | — | — | — | +5.11% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.17% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $17.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 317 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | UNITED STATES 3.25% 06/27 | — | 7.82% | 28.62M | $28.4M |
| 2 | MSILF GOVERNMENT | — | 5.07% | 18.42M | $18.4M |
| 3 | WELLS FARGO & VAR 05/28 | — | 1.86% | 6.82M | $6.8M |
| 4 | BANK OF AMERICA VAR 07/28 | — | 1.85% | 6.71M | $6.7M |
| 5 | JPMORGAN CHASE VAR 01/28 | — | 1.72% | 6.24M | $6.2M |
| 6 | UNITED 4.125% 09/27 | — | 1.67% | 6.08M | $6.1M |
| 7 | BANCO SANTANDER VAR 03/28 | — | 1.12% | 4.10M | $4.1M |
| 8 | DELTA AIR 4.75% 10/28 | — | 1.08% | 3.95M | $3.9M |
| 9 | SOCIETE VAR 01/28 | — | 1.02% | 3.72M | $3.7M |
| 10 | SMITHFIELD 4.25% 02/27 | — | 1.01% | 3.69M | $3.7M |
| 11 | VIATRIS INC 2.3% 06/27 | — | 1.01% | 3.74M | $3.7M |
| 12 | AVIATION 3.5% 11/27 | — | 0.98% | 3.61M | $3.5M |
| 13 | GOLDMAN SACHS VAR 03/28 | — | 0.97% | 3.53M | $3.5M |
| 14 | TRUIST BANK VAR 07/28 | — | 0.91% | 3.33M | $3.3M |
| 15 | CITIGROUP INC VAR 02/28 | — | 0.87% | 3.17M | $3.2M |
| 16 | BNP PARIBAS SA VAR 09/28 | — | 0.87% | 3.25M | $3.2M |
| 17 | EPR PROPERTIES 4.5% 06/27 | — | 0.86% | 3.15M | $3.1M |
| 18 | RADIAN GROUP 4.875% 03/27 | — | 0.86% | 3.11M | $3.1M |
| 19 | UNITED STATES 2.75% 04/27 | — | 0.82% | 3.00M | $3.0M |
| 20 | GOLDMAN SACHS VAR 08/28 | — | 0.76% | 2.77M | $2.8M |
| 21 | DB MASTER 4.03% 11/47 | — | 0.74% | 2.71M | $2.7M |
| 22 | NEXTERA 4.685% 09/27 | — | 0.71% | 2.58M | $2.6M |
| 23 | CITADEL LP 4.875% 01/27 | — | 0.70% | 2.56M | $2.6M |
| 24 | CONAGRA 1.375% 11/27 | — | 0.68% | 2.58M | $2.5M |
| 25 | LAS VEGAS 5.9% 06/27 | — | 0.68% | 2.44M | $2.5M |
| 26 | ALLY 4.75% 06/27 | — | 0.65% | 2.38M | $2.4M |
| 27 | CVS HEALTH 1.3% 08/27 | — | 0.63% | 2.38M | $2.3M |
| 28 | WINGSPIRE 4.33% 09/33 | — | 0.63% | 2.31M | $2.3M |
| 29 | ROYAL BANK OF VAR 07/29 | — | 0.61% | 2.25M | $2.2M |
| 30 | BANCO BILBAO VAR 09/28 | — | 0.61% | 2.20M | $2.2M |
| 31 | SYNCHRONY 3.95% 12/27 | — | 0.60% | 2.23M | $2.2M |
| 32 | NMEF FUNDING 4.64% 01/33 | — | 0.59% | 2.14M | $2.1M |
| 33 | AMERICAN 5% 06/27 | — | 0.58% | 2.11M | $2.1M |
| 34 | BARCLAYS PLC VAR 11/27 | — | 0.57% | 2.08M | $2.1M |
| 35 | STELLANTIS 1.711% 01/27 | — | 0.57% | 2.08M | $2.1M |
| 36 | FIFTH THIRD VAR 11/27 | — | 0.54% | 1.97M | $2.0M |
| 37 | EQT CORP 3.9% 10/27 | — | 0.54% | 1.98M | $2.0M |
| 38 | BARCLAYS PLC VAR 09/28 | — | 0.53% | 1.91M | $1.9M |
| 39 | JDE PEET'S 1.375% 01/27 | — | 0.51% | 1.86M | $1.8M |
| 40 | FORD MOTOR 5.125% 11/26 | — | 0.51% | 1.84M | $1.8M |
| 41 | ORACLE CORP 4.55% 02/29 | — | 0.51% | 1.91M | $1.8M |
| 42 | VICI 3.75% 02/27 | — | 0.51% | 1.84M | $1.8M |
| 43 | US 2YR NOTE 12/31/2026 | TUZ6 | 0.50% | 9 | $1.8M |
| 44 | PINNACLE 5.625% 02/28 | — | 0.50% | 1.83M | $1.8M |
| 45 | SOUTHWEST GAS 5.8% 12/27 | — | 0.50% | 1.80M | $1.8M |
| 46 | ENTERPRISE 4.56% 11/28 | — | 0.49% | 1.80M | $1.8M |
| 47 | ING GROEP NV VAR 03/28 | — | 0.49% | 1.80M | $1.8M |
| 48 | LPL HOLDINGS 4.625% 11/27 | — | 0.48% | 1.75M | $1.7M |
| 49 | CONTINENTAL 2.268% 11/26 | — | 0.47% | 1.72M | $1.7M |
| 50 | SAMMONS 4.45% 05/27 | — | 0.46% | 1.70M | $1.7M |
| 51 | SUMISHO AIR 3.625% 04/27 | — | 0.46% | 1.68M | $1.7M |
| 52 | AVIS BUDGET 5.9% 08/28 | — | 0.46% | 1.66M | $1.7M |
| 53 | CAIXABANK SA VAR 01/29 | — | 0.45% | 1.63M | $1.6M |
| 54 | IMPERIAL 6.125% 07/27 | — | 0.45% | 1.63M | $1.6M |
| 55 | OCTANE 4.94% 05/30 | — | 0.45% | 1.64M | $1.6M |
| 56 | NRG ENERGY 2.45% 12/27 | — | 0.45% | 1.69M | $1.6M |
| 57 | INTESA 3.875% 01/28 | — | 0.45% | 1.66M | $1.6M |
| 58 | SOFI CONSUMER 4.82% 06/34 | — | 0.45% | 1.62M | $1.6M |
| 59 | GOLDMAN SACHS VAR 05/29 | — | 0.45% | 1.65M | $1.6M |
| 60 | ANTARES 3.75% 07/27 | — | 0.44% | 1.64M | $1.6M |
| 61 | GNMA 2025-25 YH FLT 02/65 | — | 0.43% | 1.55M | $1.5M |
| 62 | MASTEC INC 4.5% 08/28 | — | 0.43% | 1.58M | $1.5M |
| 63 | FORD MOTOR 4.95% 05/27 | — | 0.43% | 1.55M | $1.5M |
| 64 | UNITED 3.45% 01/30 | — | 0.43% | 1.60M | $1.5M |
| 65 | COX 3.5% 08/27 | — | 0.42% | 1.56M | $1.5M |
| 66 | BLACKSTONE 3.25% 03/27 | — | 0.42% | 1.55M | $1.5M |
| 67 | AVOLON 2.528% 11/27 | — | 0.42% | 1.57M | $1.5M |
| 68 | HUNTINGTON VAR 04/28 | — | 0.42% | 1.52M | $1.5M |
| 69 | ENTERPRISE 4.5% 04/28 | — | 0.42% | 1.51M | $1.5M |
| 70 | ATHENE 5.516% 03/27 | — | 0.41% | 1.50M | $1.5M |
| 71 | CAPITAL ONE VAR 05/28 | — | 0.41% | 1.50M | $1.5M |
| 72 | UBS GROUP AG VAR 05/28 | — | 0.41% | 1.48M | $1.5M |
| 73 | LYB FINANCE CO 8.1% 03/27 | — | 0.40% | 1.44M | $1.5M |
| 74 | JPMORGAN CHASE VAR 05/28 | — | 0.40% | 1.47M | $1.5M |
| 75 | LIBERTY 7.875% 10/26 | — | 0.40% | 1.45M | $1.5M |
| 76 | HEALTHPEAK OP 1.35% 02/27 | — | 0.40% | 1.46M | $1.4M |
| 77 | ALASKA 4.8% 02/29 | — | 0.40% | 1.44M | $1.4M |
| 78 | OCCIDENTAL 3% 02/27 | — | 0.38% | 1.38M | $1.4M |
| 79 | PAGAYA AI 5.156% 07/32 | — | 0.37% | 1.35M | $1.3M |
| 80 | HYUNDAI 4.25% 01/29 | — | 0.37% | 1.38M | $1.3M |
| 81 | BANK OF AMERICA VAR 07/28 | — | 0.37% | 1.35M | $1.3M |
| 82 | SEMPRA 3.25% 06/27 | — | 0.36% | 1.34M | $1.3M |
| 83 | TACO BELL 1.946% 08/51 | — | 0.36% | 1.33M | $1.3M |
| 84 | AERCAP 3.875% 01/28 | — | 0.36% | 1.32M | $1.3M |
| 85 | VONTIER CORP 2.4% 04/28 | — | 0.36% | 1.35M | $1.3M |
| 86 | FELLS POINT 3.046% 01/27 | — | 0.36% | 1.30M | $1.3M |
| 87 | FORD MOTOR 7.35% 11/27 | — | 0.35% | 1.26M | $1.3M |
| 88 | HSBC 4.375% 11/26 | — | 0.35% | 1.28M | $1.3M |
| 89 | STANDARD VAR 05/29 | — | 0.35% | 1.29M | $1.3M |
| 90 | CROWN CASTLE 2.9% 03/27 | — | 0.35% | 1.27M | $1.3M |
| 91 | DRIVEN 3.237% 01/51 | — | 0.34% | 1.29M | $1.3M |
| 92 | DOMINO'S 2.662% 04/51 | — | 0.34% | 1.31M | $1.2M |
| 93 | INTERNATIONAL ZERO 10/26 | — | 0.34% | 1.24M | $1.2M |
| 94 | BANK OF 4.309% 06/27 | — | 0.34% | 1.75M | $1.2M |
| 95 | TD SYNNEX CORP 4.3% 01/29 | — | 0.34% | 1.25M | $1.2M |
| 96 | OCTANE 5.01% 01/46 | — | 0.33% | 1.22M | $1.2M |
| 97 | GNMA 2024-39 HF FLT 03/54 | — | 0.33% | 1.22M | $1.2M |
| 98 | GENERAL 4.35% 01/27 | — | 0.33% | 1.21M | $1.2M |
| 99 | JEFFERIES 4.3% 02/27 | — | 0.33% | 1.20M | $1.2M |
| 100 | VISTRA 5% 07/27 | — | 0.33% | 1.20M | $1.2M |
| 101 | OBX 2025-HE1 FLT 02/55 | — | 0.33% | 1.18M | $1.2M |
| 102 | BARCLAYS PLC 4.836% 05/28 | — | 0.33% | 1.20M | $1.2M |
| 103 | FHLMC REMICS FLT 04/54 | — | 0.33% | 1.20M | $1.2M |
| 104 | EQUITABLE 3.95% 09/27 | — | 0.32% | 1.18M | $1.2M |
| 105 | NATIONAL BANK VAR 02/28 | — | 0.32% | 1.15M | $1.2M |
| 106 | EVERSOURCE 5% 01/27 | — | 0.31% | 1.12M | $1.1M |
| 107 | MARLETTE 4.95% 07/35 | — | 0.31% | 1.12M | $1.1M |
| 108 | BROOKFIELD 3.9% 01/28 | — | 0.30% | 1.12M | $1.1M |
| 109 | US BANCORP VAR 01/28 | — | 0.30% | 1.11M | $1.1M |
| 110 | TRICON FLT 06/43 | — | 0.30% | 1.10M | $1.1M |
| 111 | FHF ISSUER 5.69% 02/30 | — | 0.30% | 1.10M | $1.1M |
| 112 | RCKT TRUST 4.99% 07/34 | — | 0.30% | 1.10M | $1.1M |
| 113 | TRUIST VAR 06/28 | — | 0.30% | 1.10M | $1.1M |
| 114 | DANSKE BANK A/S VAR 04/28 | — | 0.30% | 1.07M | $1.1M |
| 115 | CDW LLC / CDW 2.67% 12/26 | — | 0.29% | 1.07M | $1.1M |
| 116 | REACH ABS 4.82% 04/34 | — | 0.29% | 1.06M | $1.1M |
| 117 | MAREX UK 5.829% 05/28 | — | 0.29% | 1.06M | $1.1M |
| 118 | ATHENE GLOBAL 4.95% 01/27 | — | 0.28% | 1.01M | $1.0M |
| 119 | SOFI CONSUMER 5.12% 02/34 | — | 0.28% | 1.01M | $1.0M |
| 120 | CAPITAL ONE VAR 11/27 | — | 0.28% | 1.00M | $1.0M |
| 121 | CROSSROADS 4.91% 02/32 | — | 0.27% | 993.05K | $993.2K |
| 122 | TELUS CORP ZERO 10/26 | — | 0.27% | 990.00K | $989.5K |
| 123 | FHLMC REMICS FLT 03/55 | — | 0.27% | 1.00M | $989.1K |
| 124 | BPCE SA VAR 10/27 | — | 0.27% | 975.00K | $975.3K |
| 125 | RESEARCH-DRI 5.433% 12/36 | — | 0.27% | 970.00K | $969.9K |
| 126 | GNMA 2025-99 FH FLT 06/55 | — | 0.27% | 970.31K | $969.4K |
| 127 | 1011778 BC 3.875% 01/28 | — | 0.27% | 991.00K | $968.5K |
| 128 | CCO HOLDINGS 5.125% 05/27 | — | 0.27% | 968.00K | $964.7K |
| 129 | BLACKSTONE 2.625% 12/26 | — | 0.26% | 961.00K | $956.7K |
| 130 | FNMA REMICS FLT 03/54 | — | 0.26% | 956.88K | $948.7K |
| 131 | ATHENE 5.339% 01/27 | — | 0.26% | 942.00K | $943.0K |
| 132 | CAPITAL ONE VAR 10/27 | — | 0.26% | 930.00K | $930.7K |
| 133 | GA GLOBAL 4.4% 09/27 | — | 0.25% | 930.00K | $924.1K |
| 134 | CTR 3.875% 06/28 | — | 0.25% | 950.00K | $920.8K |
| 135 | EPR 4.75% 12/26 | — | 0.25% | 905.00K | $904.1K |
| 136 | GWT 2024-WLF2 FLT 05/41 | — | 0.24% | 875.00K | $876.2K |
| 137 | DEUTSCHE BANK VAR 11/27 | — | 0.24% | 863.00K | $860.9K |
| 138 | BANK OF NOVA FLT 02/30 | — | 0.24% | 857.00K | $858.0K |
| 139 | CANADIAN FLT 01/30 | — | 0.24% | 855.00K | $855.8K |
| 140 | PNC BANK NA VAR 07/28 | — | 0.23% | 850.00K | $846.8K |
| 141 | FHLMC REMICS FLT 09/55 | — | 0.23% | 847.37K | $841.0K |
| 142 | AVIS BUDGET 3.83% 08/28 | — | 0.23% | 835.00K | $829.7K |
| 143 | FHLMC REMICS FLT 05/54 | — | 0.23% | 820.74K | $821.9K |
| 144 | GNMA 2026-156 FLT 09/56 | — | 0.22% | 824.00K | $816.3K |
| 145 | GNMA 2025-139 FLT 08/65 | — | 0.22% | 816.83K | $813.9K |
| 146 | VISTRA 3.7% 01/27 | — | 0.22% | 810.00K | $807.4K |
| 147 | GNMA 2024-160 FLT 10/54 | — | 0.22% | 810.96K | $800.3K |
| 148 | FORD MOTOR 4.271% 01/27 | — | 0.22% | 792.00K | $790.6K |
| 149 | LENDBUZZ 4.68% 07/30 | — | 0.22% | 791.81K | $787.9K |
| 150 | SANTANDER 4.965% 01/33 | — | 0.22% | 787.91K | $787.2K |
| 151 | SYSCO 5.45% 10/29 | — | 0.21% | 774.00K | $772.3K |
| 152 | SALUDA GRADE FLT 10/55 | — | 0.21% | 750.29K | $755.8K |
| 153 | VOLKSWAGEN 4.45% 09/27 | — | 0.21% | 750.00K | $746.3K |
| 154 | FIGRE TRUST STEP 07/55 | — | 0.21% | 756.47K | $745.2K |
| 155 | BANK OF AMERICA VAR 02/28 | — | 0.21% | 750.00K | $744.6K |
| 156 | GNMA 2023-101 FLT 07/53 | — | 0.20% | 755.53K | $743.6K |
| 157 | HYT COMMERCIAL FLT 09/41 | — | 0.20% | 735.00K | $736.6K |
| 158 | SHR TRUST FLT 10/41 | — | 0.20% | 735.00K | $734.8K |
| 159 | STAR 2025-SFR5 FLT 02/42 | — | 0.20% | 734.03K | $733.6K |
| 160 | GNMA 2026-153 FLT 09/66 | — | 0.20% | 735.00K | $726.1K |
| 161 | FHLMC REMICS FLT 09/54 | — | 0.20% | 725.69K | $718.3K |
| 162 | NYO COMMERCIAL FLT 11/38 | — | 0.19% | 705.00K | $702.1K |
| 163 | ATHENE GLOBAL 2.95% 11/26 | — | 0.19% | 695.00K | $694.1K |
| 164 | SKYWORKS 5% 08/28 | — | 0.19% | 700.00K | $692.2K |
| 165 | DEUTSCHE BANK VAR 09/29 | — | 0.19% | 690.00K | $688.0K |
| 166 | GNMA 2024-146 FLT 09/64 | — | 0.19% | 682.72K | $680.6K |
| 167 | FHLMC REMICS FLT 02/55 | — | 0.19% | 682.86K | $680.3K |
| 168 | UNITED 5.875% 04/29 | — | 0.19% | 674.11K | $678.7K |
| 169 | OCEANVIEW FLT 05/55 | — | 0.19% | 677.38K | $677.7K |
| 170 | AERCAP 4.625% 10/27 | — | 0.19% | 679.00K | $677.0K |
| 171 | ONEMAIN 1.95% 06/36 | — | 0.19% | 705.00K | $672.4K |
| 172 | CITIGROUP INC VAR 10/28 | — | 0.18% | 675.00K | $664.7K |
| 173 | GROUP 1 4% 08/28 | — | 0.18% | 690.00K | $664.0K |
| 174 | TORONTO-DOMI 4.109% 10/28 | — | 0.18% | 675.00K | $661.3K |
| 175 | HSBC HOLDINGS VAR 11/28 | — | 0.18% | 661.00K | $660.8K |
| 176 | FHLMC REMICS FLT 04/54 | — | 0.18% | 653.32K | $654.8K |
| 177 | SERVPRO 2.394% 04/51 | — | 0.18% | 682.20K | $649.0K |
| 178 | CHASE AUTO 4.753% 02/33 | — | 0.18% | 641.27K | $637.7K |
| 179 | CCO HOLDINGS LLC 5% 02/28 | — | 0.18% | 650.00K | $636.5K |
| 180 | EXTENDED STAY FLT 10/42 | — | 0.18% | 635.57K | $636.3K |
| 181 | ORACLE CORP 2.8% 04/27 | — | 0.17% | 640.00K | $633.7K |
| 182 | REACH ABS 4.37% 02/33 | — | 0.17% | 640.00K | $633.5K |
| 183 | FHLMC REMICS FLT 07/55 | — | 0.17% | 634.53K | $630.8K |
| 184 | PAGAYA AI 5.689% 02/34 | — | 0.17% | 628.76K | $628.3K |
| 185 | GNMA 2025-2 FB FLT 12/54 | — | 0.17% | 633.76K | $626.2K |
| 186 | EFMT 2026-INV2 FLT 02/71 | — | 0.17% | 618.44K | $616.0K |
| 187 | GNMA 2026-136 FLT 08/66 | — | 0.17% | 606.90K | $600.5K |
| 188 | BAIN CAPITAL 2.55% 10/26 | — | 0.17% | 600.00K | $600.0K |
| 189 | RESEARCH-DRI 5.044% 06/33 | — | 0.16% | 599.48K | $597.4K |
| 190 | FHLMC REMICS FLT 10/54 | — | 0.16% | 604.58K | $595.6K |
| 191 | PEAC 5.79% 06/27 | — | 0.16% | 589.79K | $590.7K |
| 192 | PK ALIFT 5.842% 09/39 | — | 0.16% | 582.46K | $587.1K |
| 193 | AERCAP 6.45% 04/27 | — | 0.16% | 575.00K | $579.3K |
| 194 | JPMORGAN CHASE VAR 10/27 | — | 0.16% | 575.00K | $575.1K |
| 195 | BFLD COMMERCIAL FLT 11/42 | — | 0.15% | 560.00K | $559.7K |
| 196 | NMEF FUNDING 4.72% 07/32 | — | 0.15% | 556.27K | $555.9K |
| 197 | ICON 5.064% 08/29 | — | 0.15% | 565.00K | $555.5K |
| 198 | RESEARCH-DRI 5.124% 04/34 | — | 0.15% | 552.74K | $552.9K |
| 199 | BOEING CO/THE 2.7% 02/27 | — | 0.15% | 555.00K | $551.7K |
| 200 | ALLY BANK 4.501% 09/33 | — | 0.15% | 548.79K | $544.2K |
| 201 | FHLMC REMICS FLT 10/54 | — | 0.15% | 547.54K | $540.6K |
| 202 | ALLY BANK 5.827% 05/32 | — | 0.15% | 535.64K | $539.6K |
| 203 | TRUIST BANK 4.728% 09/33 | — | 0.15% | 539.49K | $535.5K |
| 204 | GOLDMAN SACHS 3.5% 11/26 | — | 0.15% | 530.00K | $529.5K |
| 205 | XCEL ENERGY 3.35% 12/26 | — | 0.15% | 530.00K | $529.2K |
| 206 | PNC FINANCIAL 3.15% 05/27 | — | 0.14% | 530.00K | $525.9K |
| 207 | VISTRA 4.3% 10/28 | — | 0.14% | 530.00K | $517.2K |
| 208 | VERDANT 4.85% 03/28 | — | 0.14% | 505.75K | $506.1K |
| 209 | GNMA 2025-124 FLT 07/55 | — | 0.14% | 504.78K | $504.3K |
| 210 | FNMA REMICS FLT 01/55 | — | 0.14% | 509.21K | $496.4K |
| 211 | FHLMC REMICS FLT 01/54 | — | 0.14% | 495.92K | $495.6K |
| 212 | FNMA REMICS FLT 09/55 | — | 0.14% | 500.02K | $495.1K |
| 213 | XPLR 4.5% 09/27 | — | 0.14% | 500.00K | $494.8K |
| 214 | MARLETTE 6.34% 07/34 | — | 0.14% | 492.83K | $493.9K |
| 215 | PRODIGY FINANCE FLT 07/51 | — | 0.14% | 490.72K | $491.8K |
| 216 | FHLMC REMICS FLT 02/55 | — | 0.13% | 477.89K | $473.6K |
| 217 | PAGAYA AI 5.245% 01/34 | — | 0.13% | 473.26K | $472.4K |
| 218 | FHLMC REMICS FLT 02/54 | — | 0.13% | 463.18K | $458.6K |
| 219 | CROWN CASTLE INC 4% 03/27 | — | 0.12% | 455.00K | $453.6K |
| 220 | CONNECTICUT FLT 07/45 | — | 0.12% | 442.28K | $443.7K |
| 221 | EXTENDED STAY FLT 02/43 | — | 0.12% | 435.67K | $435.9K |
| 222 | FNMA REMICS FLT 08/55 | — | 0.12% | 427.23K | $423.6K |
| 223 | HALO 5.39% 08/41 | — | 0.12% | 425.00K | $422.3K |
| 224 | GS FLT 10/55 | — | 0.12% | 417.45K | $418.8K |
| 225 | GNMA 2023-116 FLT 08/53 | — | 0.11% | 413.91K | $410.2K |
| 226 | FHLMC REMICS FLT 03/55 | — | 0.11% | 416.02K | $409.8K |
| 227 | PRMI FLT 07/56 | — | 0.11% | 404.25K | $400.4K |
| 228 | CITIBANK NA FLT 11/27 | — | 0.11% | 400.00K | $400.1K |
| 229 | FNMA REMICS FLT 10/53 | — | 0.11% | 392.31K | $390.8K |
| 230 | US BANCORP VAR 10/27 | — | 0.10% | 380.00K | $380.3K |
| 231 | GENERAL MOTORS 6.8% 10/27 | — | 0.10% | 375.00K | $379.9K |
| 232 | FNMA REMICS FLT 06/54 | — | 0.10% | 383.19K | $379.9K |
| 233 | LENDBUZZ 7.5% 12/28 | — | 0.10% | 376.33K | $379.5K |
| 234 | FHLMC REMICS FLT 08/54 | — | 0.10% | 380.52K | $377.9K |
| 235 | NYO COMMERCIAL FLT 11/38 | — | 0.10% | 379.00K | $377.8K |
| 236 | VOLOFIN 5.505% 12/37 | — | 0.10% | 377.92K | $373.8K |
| 237 | LENDBUZZ 5.18% 05/30 | — | 0.10% | 370.91K | $370.1K |
| 238 | SANTANDER 4.484% 01/34 | — | 0.10% | 368.27K | $365.0K |
| 239 | TRICON FLT 03/42 | — | 0.10% | 350.00K | $349.6K |
| 240 | TACO BELL 4.94% 11/48 | — | 0.10% | 352.43K | $347.3K |
| 241 | BAYER US 6.125% 11/26 | — | 0.09% | 340.00K | $340.1K |
| 242 | FNA 9 LLC VAR 04/46 | — | 0.09% | 336.52K | $334.6K |
| 243 | FHLMC REMICS FLT 01/54 | — | 0.09% | 333.02K | $333.2K |
| 244 | AMCR ABS 5.52% 05/33 | — | 0.09% | 333.00K | $333.1K |
| 245 | PRMI FLT 12/55 | — | 0.09% | 330.77K | $332.0K |
| 246 | GNMA 2024-197 FLT 12/54 | — | 0.09% | 332.80K | $329.1K |
| 247 | REACH ABS 4.32% 02/33 | — | 0.09% | 325.21K | $324.9K |
| 248 | FIGRE TRUST VAR 08/56 | — | 0.09% | 326.49K | $322.8K |
| 249 | CENTENE CORP 4.25% 12/27 | — | 0.09% | 322.00K | $322.0K |
| 250 | FHLMC REMICS FLT 07/54 | — | 0.09% | 319.24K | $315.7K |
| 251 | GNMA 2025-188 FLT 08/54 | — | 0.09% | 314.20K | $311.5K |
| 252 | FNMA REMICS FLT 12/54 | — | 0.09% | 313.43K | $310.9K |
| 253 | ACACIA 2025-1 5.24% 11/37 | — | 0.08% | 307.57K | $307.6K |
| 254 | FIGRE TRUST STEP 11/55 | — | 0.08% | 313.61K | $307.1K |
| 255 | VISTRA 5.05% 12/26 | — | 0.08% | 298.00K | $298.0K |
| 256 | GNMA 2025-134 FLT 06/55 | — | 0.08% | 292.83K | $289.8K |
| 257 | FHLMC REMICS FLT 03/54 | — | 0.08% | 279.95K | $280.4K |
| 258 | TRICON FLT 03/42 | — | 0.08% | 280.00K | $279.9K |
| 259 | FHLMC STRIPS FLT 10/53 | — | 0.07% | 268.92K | $267.9K |
| 260 | JP MORGAN FLT 03/54 | — | 0.07% | 264.50K | $264.8K |
| 261 | FHLMC STRIPS FLT 10/53 | — | 0.07% | 259.57K | $260.2K |
| 262 | AVTECH 4.55% 02/33 | — | 0.07% | 261.01K | $259.8K |
| 263 | VANTAGE DATA 1.992% 09/45 | — | 0.07% | 255.00K | $246.3K |
| 264 | GNMA 2024-30 LF FLT 02/54 | — | 0.07% | 244.21K | $242.9K |
| 265 | GNMA 2023-149 FLT 10/53 | — | 0.07% | 241.50K | $241.6K |
| 266 | ONEMAIN 1.75% 09/35 | — | 0.07% | 238.38K | $236.4K |
| 267 | GNMA 2024-43 FB FLT 03/54 | — | 0.06% | 231.26K | $230.2K |
| 268 | LPL HOLDINGS 5.7% 05/27 | — | 0.06% | 221.00K | $222.2K |
| 269 | FHLMC STRIPS FLT 05/54 | — | 0.06% | 219.10K | $216.8K |
| 270 | TRUIST BANK 5.067% 06/34 | — | 0.06% | 214.05K | $212.0K |
| 271 | ALLY 4.709% 03/34 | — | 0.06% | 206.55K | $204.9K |
| 272 | AIR CANADA 3.6% 09/28 | — | 0.06% | 203.05K | $201.9K |
| 273 | FNMA REMICS FLT 05/54 | — | 0.05% | 198.82K | $198.8K |
| 274 | RCKT TRUST 4.9% 07/34 | — | 0.05% | 197.99K | $198.1K |
| 275 | FNMA REMICS FLT 06/54 | — | 0.05% | 198.65K | $197.4K |
| 276 | DRIVEN 3.786% 07/50 | — | 0.05% | 182.06K | $180.3K |
| 277 | FHLMC REMICS FLT 12/54 | — | 0.05% | 173.72K | $172.5K |
| 278 | FHLMC STACR FLT 03/44 | — | 0.04% | 160.06K | $160.7K |
| 279 | NRTH COMMERCIAL FLT 10/40 | — | 0.04% | 155.00K | $155.3K |
| 280 | ACM AUTO 5.55% 06/28 | — | 0.04% | 154.07K | $153.7K |
| 281 | GNMA 2024-177 FLT 10/54 | — | 0.04% | 153.12K | $151.9K |
| 282 | MMP CAPITAL 5.36% 12/31 | — | 0.04% | 147.59K | $147.6K |
| 283 | TX TRUST FLT 06/39 | — | 0.04% | 140.00K | $139.7K |
| 284 | FNMA REMICS FLT 01/54 | — | 0.04% | 139.89K | $139.7K |
| 285 | AMUR 6.09% 12/29 | — | 0.04% | 136.82K | $136.9K |
| 286 | RCKTL 2025-2 4.48% 11/34 | — | 0.04% | 132.29K | $132.3K |
| 287 | SOFI CONSUMER 4.8% 02/34 | — | 0.03% | 111.39K | $111.4K |
| 288 | FHLMC REMICS FLT 05/54 | — | 0.03% | 110.75K | $110.4K |
| 289 | ALTERNA 6.26% 05/39 | — | 0.03% | 106.84K | $107.1K |
| 290 | COREBRIDGE 4.65% 08/27 | — | 0.03% | 100.00K | $99.8K |
| 291 | ACACIA 2026-1 5.44% 07/41 | — | 0.03% | 96.65K | $96.6K |
| 292 | ALLY BANK 5.117% 09/32 | — | 0.03% | 95.43K | $95.5K |
| 293 | OCTANE 5.8% 07/32 | — | 0.03% | 93.76K | $94.0K |
| 294 | REACH ABS 4.96% 08/32 | — | 0.03% | 93.65K | $93.7K |
| 295 | CVS 6.036% 12/28 | — | 0.02% | 82.24K | $82.3K |
| 296 | ALLY BANK 6.022% 05/32 | — | 0.02% | 76.30K | $76.9K |
| 297 | LENDBUZZ 5.1% 10/30 | — | 0.02% | 72.67K | $72.6K |
| 298 | OPORTUN 1.96% 05/31 | — | 0.02% | 66.50K | $65.7K |
| 299 | THEOREM 8.95% 04/29 | — | 0.02% | 65.57K | $65.6K |
| 300 | FHLMC STACR FLT 02/44 | — | 0.02% | 64.99K | $65.2K |
| 301 | LENDBUZZ 6.19% 08/29 | — | 0.02% | 59.29K | $59.4K |
| 302 | FHLMC REMICS FLT 03/54 | — | 0.01% | 52.30K | $52.3K |
| 303 | CHESAPEAKE FLT 05/36 | — | 0.01% | 48.95K | $49.0K |
| 304 | LENDBUZZ 7.09% 10/28 | — | 0.01% | 42.31K | $42.5K |
| 305 | ACHV ABS 5.45% 12/31 | — | 0.01% | 35.79K | $35.8K |
| 306 | US DOLLAR | — | 0.01% | 33.25K | $33.3K |
| 307 | LENDBUZZ 4.97% 10/29 | — | 0.01% | 29.42K | $29.4K |
| 308 | CLARUS 4.71% 08/32 | — | 0.01% | 29.03K | $29.0K |
| 309 | WINGSPIRE 4.99% 09/32 | — | 0.01% | 27.33K | $27.4K |
| 310 | PAGAYA AI 5.065% 03/32 | — | 0.01% | 25.91K | $25.9K |
| 311 | JP MORGAN FLT 05/54 | — | 0.01% | 22.61K | $22.7K |
| 312 | FHF ISSUER 6.79% 10/29 | — | 0.00% | 17.64K | $17.7K |
| 313 | THEOREM 9.27% 12/28 | — | 0.00% | 14.51K | $14.5K |
| 314 | OSCAR US 4.63% 12/27 | — | 0.00% | 11.91K | $11.9K |
| 315 | GLS AUTO 5.24% 03/30 | — | 0.00% | 11.08K | $11.1K |
| 316 | BLUE OWL 5.05% 03/29 | — | 0.00% | 10.62K | $10.6K |
| 317 | US 5YR NOTE 12/31/2026 | FVZ6 | -0.71% | -25 | -$2.6M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.53% | المدفوع (آخر 12 شهراً) | $2.2984 |
| التكرار | Monthly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 30, 2026 | آخر دفعة | $0.1843 (Oct 06, 2026) |
| النمو خلال سنة | +1.08% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1843 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1810 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1757 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1685 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1783 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1717 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1932 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2051 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1826 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2827 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1827 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1927 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 0.89% / 0.89% | شارب 1 سنة / 3 سنوات | -0.899 / 1.23 |
| أقصى تراجع خلال سنة / 3 سنوات | -0.75% / -0.75% | سورتينو 1 سنة | -1.25 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.004 | الارتباط مقابل S&P 500 (سنة واحدة) | -0.02 |
| انحراف الجانب السلبي (سنة واحدة) | 0.64% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 11, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 777.00K | متوسط حجم التداول | 58.23K |
| إجمالي الأصول المُدارة | $329.3M | العلاوة/الخصم | +0.08% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $3.8M | +1.17% | $325.5M → $329.3M |
| شهر واحد | $73.1M | +28.48% | $256.5M → $329.3M |
| أسبوع واحد | $9.8M | +3.08% | $319.0M → $329.3M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ EVSB
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
جميع الأخبار المتعلقة بـ EVSB →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.