EVSB Eaton Vance Ultra-Short Income ETF
50.95
0.005 (+0.01%)
気配値取得時刻： Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 50.94 | 日中値幅 | 50.94 – 50.96 |
| 52週レンジ | 50.62 – 51.21 | 出来高 | 10.85K |
| 平均出来高 | 37.91K | AUM | $245.8M (Aug 27, 2026) |
| 経費率 | 0.17% | 利回り（TTM） | 4.53% |
| NAV | 50.94 | プレミアム／ディスカウント | +0.01% 概算 |
| 設定日 | Oct 15, 2023 | 保有銘柄一覧 | 304 |
| 運用会社 | Eaton Vance | 取引所 | AMEX |
| カテゴリー | Financials | 連動指数 | ソースデータに記載なし |
| CUSIP | 61774R700 | ISIN | US61774R7008 |
| ストラクチャー | インバース | ||
| 運用管理 | ソースデータに記載なし | ||
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.07% | +0.05% | -0.19% | +0.13% | -0.28% | — | — | — | +0.63% |
| トータルリターン | +0.43% | +1.11% | +2.00% | +2.68% | +4.36% | — | — | — | +5.52% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.17% | 1万ドル投資した場合の年間コスト | $17.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 302 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | UNITED STATES 3.75% 06/27 | — | 10.09% | 24.67M | $24.6M |
| 2 | MSILF GOVERNMENT | — | 2.40% | 5.86M | $5.9M |
| 3 | WELLS FARGO & VAR 05/28 | — | 2.21% | 5.42M | $5.4M |
| 4 | JPMORGAN CHASE VAR 01/28 | — | 2.00% | 4.87M | $4.9M |
| 5 | BANK OF AMERICA VAR 07/28 | — | 1.44% | 3.50M | $3.5M |
| 6 | SMITHFIELD 4.25% 02/27 | — | 1.11% | 2.71M | $2.7M |
| 7 | EPR PROPERTIES 4.5% 06/27 | — | 1.08% | 2.63M | $2.6M |
| 8 | BANK OF IRELAND VAR 09/27 | — | 1.03% | 2.52M | $2.5M |
| 9 | NEXTERA 4.685% 09/27 | — | 1.00% | 2.43M | $2.4M |
| 10 | VIATRIS INC 2.3% 06/27 | — | 0.99% | 2.45M | $2.4M |
| 11 | CAIXABANK SA VAR 09/27 | — | 0.96% | 2.33M | $2.3M |
| 12 | TRUIST BANK VAR 07/28 | — | 0.87% | 2.13M | $2.1M |
| 13 | BANCO SANTANDER VAR 03/28 | — | 0.86% | 2.10M | $2.1M |
| 14 | STELLANTIS 1.711% 01/27 | — | 0.84% | 2.08M | $2.0M |
| 15 | US 2YR NOTE 09/30/2026 | TUU6 | 0.76% | 9 | $1.9M |
| 16 | FORD MOTOR 5.125% 11/26 | — | 0.76% | 1.84M | $1.8M |
| 17 | RADIAN GROUP 4.875% 03/27 | — | 0.75% | 1.84M | $1.8M |
| 18 | DELTA AIR 4.75% 10/28 | — | 0.75% | 1.83M | $1.8M |
| 19 | AMERICAN 5% 06/27 | — | 0.75% | 1.83M | $1.8M |
| 20 | LAS VEGAS 5.9% 06/27 | — | 0.73% | 1.76M | $1.8M |
| 21 | LPL HOLDINGS 4.625% 11/27 | — | 0.69% | 1.70M | $1.7M |
| 22 | ING GROEP NV VAR 09/27 | — | 0.67% | 1.62M | $1.6M |
| 23 | CONTINENTAL 2.268% 11/26 | — | 0.66% | 1.61M | $1.6M |
| 24 | GOLDMAN SACHS VAR 05/29 | — | 0.62% | 1.52M | $1.5M |
| 25 | DB MASTER 4.03% 11/47 | — | 0.62% | 1.52M | $1.5M |
| 26 | ALLY 4.75% 06/27 | — | 0.61% | 1.48M | $1.5M |
| 27 | LIBERTY 7.875% 10/26 | — | 0.60% | 1.45M | $1.5M |
| 28 | IMPERIAL 6.125% 07/27 | — | 0.59% | 1.43M | $1.4M |
| 29 | COX 3.5% 08/27 | — | 0.59% | 1.46M | $1.4M |
| 30 | JDE PEET'S 1.375% 01/27 | — | 0.59% | 1.45M | $1.4M |
| 31 | GOLDMAN SACHS VAR 03/28 | — | 0.58% | 1.43M | $1.4M |
| 32 | TRITON ZERO 09/26 | — | 0.58% | 1.42M | $1.4M |
| 33 | HEALTHPEAK OP 1.35% 02/27 | — | 0.56% | 1.38M | $1.4M |
| 34 | BANK OF AMERICA VAR 09/27 | — | 0.56% | 1.35M | $1.4M |
| 35 | SUMISHO AIR 3.625% 04/27 | — | 0.55% | 1.34M | $1.3M |
| 36 | CITADEL LP 4.875% 01/27 | — | 0.54% | 1.31M | $1.3M |
| 37 | JPMORGAN CHASE VAR 05/28 | — | 0.53% | 1.30M | $1.3M |
| 38 | HSBC 4.375% 11/26 | — | 0.53% | 1.28M | $1.3M |
| 39 | GNMA 2024-39 HF FLT 03/54 | — | 0.53% | 1.27M | $1.3M |
| 40 | BANK OF 4.309% 06/27 | — | 0.53% | 1.75M | $1.3M |
| 41 | CROWN CASTLE 2.9% 03/27 | — | 0.52% | 1.27M | $1.3M |
| 42 | SEMPRA 3.25% 06/27 | — | 0.51% | 1.26M | $1.3M |
| 43 | DRIVEN 3.237% 01/51 | — | 0.51% | 1.29M | $1.2M |
| 44 | UBS GROUP AG 4.282% 01/28 | — | 0.51% | 1.25M | $1.2M |
| 45 | OBX 2025-HE1 FLT 02/55 | — | 0.51% | 1.23M | $1.2M |
| 46 | AVIATION 3.5% 11/27 | — | 0.51% | 1.25M | $1.2M |
| 47 | INTERNATIONAL ZERO 10/26 | — | 0.51% | 1.24M | $1.2M |
| 48 | FHLMC REMICS FLT 04/54 | — | 0.50% | 1.22M | $1.2M |
| 49 | SOUTHWEST GAS 5.8% 12/27 | — | 0.50% | 1.20M | $1.2M |
| 50 | VANTAGE DATA 2.165% 10/46 | — | 0.50% | 1.22M | $1.2M |
| 51 | SYNCHRONY 3.95% 12/27 | — | 0.50% | 1.23M | $1.2M |
| 52 | GENERAL 4.35% 01/27 | — | 0.49% | 1.21M | $1.2M |
| 53 | STANDARD VAR 05/29 | — | 0.49% | 1.21M | $1.2M |
| 54 | FELLS POINT 3.046% 01/27 | — | 0.49% | 1.20M | $1.2M |
| 55 | AVOLON 2.528% 11/27 | — | 0.49% | 1.23M | $1.2M |
| 56 | ROYAL BANK OF VAR 07/29 | — | 0.48% | 1.18M | $1.2M |
| 57 | MASTEC INC 4.5% 08/28 | — | 0.48% | 1.18M | $1.2M |
| 58 | TD SYNNEX CORP 4.3% 01/29 | — | 0.48% | 1.18M | $1.2M |
| 59 | ORACLE CORP 4.55% 02/29 | — | 0.47% | 1.18M | $1.2M |
| 60 | MACQUARIE GROUP VAR 09/27 | — | 0.47% | 1.15M | $1.2M |
| 61 | VOLKSWAGEN 3.2% 09/26 | — | 0.47% | 1.14M | $1.1M |
| 62 | JEFFERIES 4.3% 02/27 | — | 0.46% | 1.12M | $1.1M |
| 63 | NRG ENERGY 2.45% 12/27 | — | 0.46% | 1.15M | $1.1M |
| 64 | SOCIETE VAR 01/28 | — | 0.45% | 1.10M | $1.1M |
| 65 | TRICON FLT 06/43 | — | 0.45% | 1.10M | $1.1M |
| 66 | RCKT TRUST 4.99% 07/34 | — | 0.45% | 1.10M | $1.1M |
| 67 | HCA INC ZERO 10/26 | — | 0.45% | 1.10M | $1.1M |
| 68 | FHLMC REMICS FLT 03/55 | — | 0.45% | 1.09M | $1.1M |
| 69 | EQUITABLE 3.95% 09/27 | — | 0.45% | 1.10M | $1.1M |
| 70 | SAMMONS 4.45% 05/27 | — | 0.44% | 1.08M | $1.1M |
| 71 | DANSKE BANK A/S VAR 04/28 | — | 0.44% | 1.07M | $1.1M |
| 72 | PINNACLE 5.625% 02/28 | — | 0.42% | 1.03M | $1.0M |
| 73 | LYB FINANCE CO 8.1% 03/27 | — | 0.42% | 1.00M | $1.0M |
| 74 | ATHENE GLOBAL 4.95% 01/27 | — | 0.42% | 1.01M | $1.0M |
| 75 | VICI 3.75% 02/27 | — | 0.42% | 1.02M | $1.0M |
| 76 | CAIXABANK SA VAR 01/29 | — | 0.41% | 980.00K | $1.0M |
| 77 | BARCLAYS PLC VAR 11/27 | — | 0.41% | 1.00M | $994.6K |
| 78 | TELUS CORP ZERO 10/26 | — | 0.40% | 990.00K | $983.9K |
| 79 | FNMA REMICS FLT 03/54 | — | 0.40% | 979.65K | $980.2K |
| 80 | BPCE SA VAR 10/27 | — | 0.40% | 975.00K | $977.9K |
| 81 | CAPITAL ONE VAR 05/28 | — | 0.40% | 975.00K | $976.8K |
| 82 | JEFFERIES 4.5% 09/26 | — | 0.38% | 930.00K | $929.7K |
| 83 | GA GLOBAL 4.4% 09/27 | — | 0.38% | 930.00K | $927.4K |
| 84 | AVIATION 1.95% 09/26 | — | 0.37% | 916.00K | $914.3K |
| 85 | CITIGROUP INC VAR 02/28 | — | 0.37% | 900.00K | $893.7K |
| 86 | HCA INC ZERO 10/26 | — | 0.36% | 890.00K | $884.8K |
| 87 | GWT 2024-WLF2 FLT 05/41 | — | 0.36% | 875.00K | $878.4K |
| 88 | BANK OF AMERICA VAR 07/28 | — | 0.36% | 885.00K | $877.5K |
| 89 | SONOCO 4.45% 09/26 | — | 0.36% | 875.00K | $874.9K |
| 90 | DOMINO'S 2.662% 04/51 | — | 0.36% | 919.01K | $874.7K |
| 91 | ATHENE GLOBAL 4.86% 08/26 | — | 0.36% | 869.00K | $869.0K |
| 92 | FHLMC REMICS FLT 09/55 | — | 0.36% | 869.64K | $868.6K |
| 93 | GNMA 2025-139 FLT 08/65 | — | 0.35% | 860.04K | $863.1K |
| 94 | FHLMC REMICS FLT 05/54 | — | 0.35% | 854.85K | $861.5K |
| 95 | PNC BANK NA VAR 07/28 | — | 0.35% | 850.00K | $849.4K |
| 96 | GNMA 2024-160 FLT 10/54 | — | 0.35% | 843.01K | $845.7K |
| 97 | NEWCASTLE COAL 4.4% 09/27 | — | 0.34% | 837.58K | $831.4K |
| 98 | HARLEY-DAVIDSO ZERO 10/26 | — | 0.34% | 825.00K | $821.1K |
| 99 | DEUTSCHE BANK VAR 11/27 | — | 0.34% | 825.00K | $820.7K |
| 100 | VISTRA 3.7% 01/27 | — | 0.33% | 810.00K | $805.7K |
| 101 | BANK OF NOVA FLT 02/30 | — | 0.33% | 807.00K | $805.3K |
| 102 | CANADIAN FLT 01/30 | — | 0.33% | 805.00K | $803.1K |
| 103 | SALUDA GRADE FLT 10/55 | — | 0.33% | 791.77K | $797.5K |
| 104 | FORD MOTOR 4.271% 01/27 | — | 0.32% | 792.00K | $791.0K |
| 105 | OCEANVIEW FLT 05/55 | — | 0.32% | 790.50K | $790.9K |
| 106 | FHLMC REMICS FLT 09/54 | — | 0.32% | 782.69K | $786.7K |
| 107 | FIGRE TRUST STEP 07/55 | — | 0.32% | 782.64K | $779.5K |
| 108 | GNMA 2023-101 FLT 07/53 | — | 0.31% | 764.47K | $766.1K |
| 109 | BLACKSTONE 3.25% 03/27 | — | 0.31% | 760.00K | $752.3K |
| 110 | VOLKSWAGEN 4.45% 09/27 | — | 0.31% | 750.00K | $748.6K |
| 111 | SHR TRUST FLT 10/41 | — | 0.30% | 735.00K | $738.7K |
| 112 | HYT COMMERCIAL FLT 09/41 | — | 0.30% | 735.00K | $736.4K |
| 113 | STAR 2025-SFR5 FLT 02/42 | — | 0.30% | 734.03K | $734.6K |
| 114 | FHLMC REMICS FLT 02/55 | — | 0.30% | 723.93K | $726.3K |
| 115 | HUNTINGTON VAR 04/28 | — | 0.30% | 725.00K | $726.0K |
| 116 | CAPITAL ONE VAR 11/27 | — | 0.29% | 716.00K | $712.3K |
| 117 | EATON VANCE FLOATING-RATE | EVLN | 0.29% | 14.52K | $710.0K |
| 118 | NYO COMMERCIAL FLT 11/38 | — | 0.29% | 705.00K | $705.1K |
| 119 | GNMA 2024-146 FLT 09/64 | — | 0.29% | 700.39K | $703.7K |
| 120 | PAGAYA AI 5.689% 02/34 | — | 0.29% | 700.00K | $699.9K |
| 121 | BANK OF AMERICA VAR 02/28 | — | 0.28% | 700.00K | $694.2K |
| 122 | ATHENE GLOBAL 2.95% 11/26 | — | 0.28% | 695.00K | $692.6K |
| 123 | FHLMC REMICS FLT 04/54 | — | 0.28% | 685.76K | $691.7K |
| 124 | CHASE AUTO 4.753% 02/33 | — | 0.28% | 690.85K | $691.1K |
| 125 | MAREX UK 5.829% 05/28 | — | 0.28% | 685.00K | $689.2K |
| 126 | CTR 3.875% 06/28 | — | 0.28% | 700.00K | $685.5K |
| 127 | AERCAP 4.625% 10/27 | — | 0.28% | 679.00K | $679.3K |
| 128 | ORACLE CORP ZERO 09/26 | — | 0.28% | 675.00K | $672.9K |
| 129 | EQT CORP 3.9% 10/27 | — | 0.28% | 678.00K | $672.5K |
| 130 | CCO HOLDINGS 5.125% 05/27 | — | 0.27% | 668.00K | $667.7K |
| 131 | FHLMC REMICS FLT 07/55 | — | 0.27% | 663.75K | $666.0K |
| 132 | ORL TRUST FLT 12/39 | — | 0.27% | 651.00K | $652.5K |
| 133 | FHLMC REMICS FLT 10/54 | — | 0.27% | 649.79K | $651.0K |
| 134 | GNMA 2025-2 FB FLT 12/54 | — | 0.27% | 645.43K | $650.8K |
| 135 | SERVPRO 2.394% 04/51 | — | 0.27% | 682.20K | $650.5K |
| 136 | UNITED 5.875% 04/29 | — | 0.26% | 637.02K | $643.9K |
| 137 | EFMT 2026-INV2 FLT 02/71 | — | 0.26% | 641.33K | $642.2K |
| 138 | HYUNDAI 4.25% 01/29 | — | 0.26% | 651.00K | $641.1K |
| 139 | RESEARCH-DRI 5.044% 06/33 | — | 0.26% | 638.68K | $639.3K |
| 140 | EXTENDED STAY FLT 10/42 | — | 0.26% | 635.57K | $637.5K |
| 141 | MARLETTE 6.34% 07/34 | — | 0.26% | 621.25K | $623.4K |
| 142 | TORONTO-DOMI 4.109% 10/28 | — | 0.25% | 625.00K | $618.2K |
| 143 | STRU SNEX-4200 VAR 08/66 | — | 0.25% | 610.00K | $610.5K |
| 144 | NMEF FUNDING 4.72% 07/32 | — | 0.25% | 607.18K | $608.2K |
| 145 | SKYWORKS 5% 08/28 | — | 0.25% | 600.00K | $600.5K |
| 146 | BAIN CAPITAL 2.55% 10/26 | — | 0.25% | 600.00K | $597.8K |
| 147 | TRUIST BANK 4.728% 09/33 | — | 0.24% | 596.91K | $595.4K |
| 148 | NATWEST 4.174% 11/28 | — | 0.24% | 593.00K | $586.9K |
| 149 | TACO BELL 1.946% 08/51 | — | 0.24% | 594.41K | $586.6K |
| 150 | AERCAP 6.45% 04/27 | — | 0.24% | 575.00K | $581.4K |
| 151 | FNMA REMICS FLT 09/55 | — | 0.23% | 569.73K | $571.2K |
| 152 | ALLY BANK 4.501% 09/33 | — | 0.23% | 572.66K | $570.9K |
| 153 | ALLY BANK 5.827% 05/32 | — | 0.23% | 563.41K | $569.9K |
| 154 | ICON 5.064% 08/29 | — | 0.23% | 565.00K | $566.1K |
| 155 | VERDANT 4.85% 03/28 | — | 0.23% | 561.12K | $562.5K |
| 156 | BFLD COMMERCIAL FLT 11/42 | — | 0.23% | 560.00K | $561.8K |
| 157 | HOME RE 2021-2 FLT 01/34 | — | 0.23% | 555.00K | $558.9K |
| 158 | FHLMC REMICS FLT 10/54 | — | 0.23% | 556.32K | $558.9K |
| 159 | NATIONAL BANK VAR 02/28 | — | 0.23% | 550.00K | $551.2K |
| 160 | FNMA REMICS FLT 01/55 | — | 0.22% | 534.94K | $534.6K |
| 161 | GOLDMAN SACHS 3.5% 11/26 | — | 0.22% | 530.00K | $529.3K |
| 162 | XCEL ENERGY 3.35% 12/26 | — | 0.22% | 530.00K | $528.4K |
| 163 | BOEING CO/THE 2.7% 02/27 | — | 0.22% | 530.00K | $526.2K |
| 164 | PNC FINANCIAL 3.15% 05/27 | — | 0.22% | 530.00K | $526.1K |
| 165 | FHLMC REMICS FLT 01/54 | — | 0.22% | 518.42K | $524.6K |
| 166 | VISTRA 4.3% 10/28 | — | 0.21% | 530.00K | $523.8K |
| 167 | PRODIGY FINANCE FLT 07/51 | — | 0.21% | 518.78K | $520.0K |
| 168 | SMITH & 5.15% 03/27 | — | 0.21% | 518.00K | $519.3K |
| 169 | PAGAYA AI 5.156% 07/32 | — | 0.21% | 518.09K | $518.9K |
| 170 | ALASKA 4.8% 02/29 | — | 0.21% | 505.31K | $505.9K |
| 171 | FHLMC REMICS FLT 02/55 | — | 0.21% | 500.20K | $503.6K |
| 172 | PROVIDENCE 2.746% 10/26 | — | 0.20% | 500.00K | $499.1K |
| 173 | ORACLE CORP ZERO 10/26 | — | 0.20% | 500.00K | $497.6K |
| 174 | 1011778 BC 3.875% 01/28 | — | 0.20% | 500.00K | $491.4K |
| 175 | STELLANTIS ZERO 09/26 | — | 0.20% | 490.00K | $488.4K |
| 176 | FHLMC REMICS FLT 02/54 | — | 0.20% | 486.99K | $486.9K |
| 177 | RESEARCH-DRI 5.124% 04/34 | — | 0.20% | 477.78K | $478.8K |
| 178 | CONNECTICUT FLT 07/45 | — | 0.19% | 472.36K | $473.8K |
| 179 | PAGAYA AI 5.245% 01/34 | — | 0.19% | 473.26K | $473.4K |
| 180 | EPR 4.75% 12/26 | — | 0.19% | 470.00K | $470.1K |
| 181 | FNMA REMICS FLT 08/55 | — | 0.18% | 438.42K | $440.5K |
| 182 | GS FLT 10/55 | — | 0.18% | 436.26K | $438.0K |
| 183 | EXTENDED STAY FLT 02/43 | — | 0.18% | 435.67K | $436.5K |
| 184 | FHLMC REMICS FLT 03/55 | — | 0.18% | 432.20K | $433.6K |
| 185 | RCKT TRUST 4.9% 07/34 | — | 0.18% | 428.27K | $428.7K |
| 186 | GNMA 2023-116 FLT 08/53 | — | 0.18% | 424.97K | $428.1K |
| 187 | HALO 5.39% 08/41 | — | 0.17% | 425.00K | $425.8K |
| 188 | SOFI CONSUMER 5.12% 02/34 | — | 0.17% | 420.00K | $421.4K |
| 189 | PRMI FLT 07/56 | — | 0.17% | 425.00K | $421.0K |
| 190 | LENDBUZZ 7.5% 12/28 | — | 0.17% | 414.83K | $419.9K |
| 191 | CITIGROUP INC VAR 10/28 | — | 0.17% | 425.00K | $419.8K |
| 192 | ANTARES 3.75% 07/27 | — | 0.17% | 425.00K | $418.4K |
| 193 | FNMA REMICS FLT 10/53 | — | 0.17% | 410.59K | $414.6K |
| 194 | HSBC HOLDINGS VAR 11/28 | — | 0.17% | 411.00K | $413.2K |
| 195 | FHLMC REMICS FLT 08/54 | — | 0.17% | 407.44K | $410.3K |
| 196 | FNMA REMICS FLT 06/54 | — | 0.17% | 404.20K | $406.8K |
| 197 | BARCLAYS PLC VAR 09/28 | — | 0.16% | 400.00K | $400.6K |
| 198 | CITIBANK NA FLT 11/27 | — | 0.16% | 400.00K | $400.3K |
| 199 | LENDBUZZ 5.18% 05/30 | — | 0.16% | 398.75K | $399.5K |
| 200 | BANCO SANTANDER VAR 09/27 | — | 0.16% | 400.00K | $399.4K |
| 201 | HARLEY-DAVIDSO ZERO 10/26 | — | 0.16% | 400.00K | $397.9K |
| 202 | CCO HOLDINGS LLC 5% 02/28 | — | 0.16% | 400.00K | $396.7K |
| 203 | VOLOFIN 5.505% 12/37 | — | 0.16% | 395.00K | $396.1K |
| 204 | ATHENE 5.516% 03/27 | — | 0.16% | 387.00K | $389.1K |
| 205 | AMCR ABS 5.52% 05/33 | — | 0.16% | 386.00K | $386.3K |
| 206 | NYO COMMERCIAL FLT 11/38 | — | 0.16% | 379.00K | $379.4K |
| 207 | SANTANDER 4.484% 01/34 | — | 0.15% | 368.27K | $366.9K |
| 208 | VONTIER CORP 2.4% 04/28 | — | 0.15% | 380.00K | $365.8K |
| 209 | WINGSPIRE 4.33% 09/33 | — | 0.15% | 361.83K | $361.4K |
| 210 | GENERAL MOTORS 6.8% 10/27 | — | 0.15% | 350.00K | $357.1K |
| 211 | FNA 9 LLC VAR 04/46 | — | 0.15% | 356.52K | $356.7K |
| 212 | CROWN CASTLE INC 4% 03/27 | — | 0.15% | 355.00K | $354.0K |
| 213 | TACO BELL 4.94% 11/48 | — | 0.14% | 352.43K | $350.9K |
| 214 | FHLMC REMICS FLT 01/54 | — | 0.14% | 348.14K | $350.6K |
| 215 | GOLDMAN SACHS VAR 04/29 | — | 0.14% | 355.00K | $349.9K |
| 216 | TRICON FLT 03/42 | — | 0.14% | 350.00K | $349.7K |
| 217 | GOLDMAN SACHS VAR 09/27 | — | 0.14% | 350.00K | $349.5K |
| 218 | PRMI FLT 12/55 | — | 0.14% | 343.65K | $345.1K |
| 219 | BAYER US 6.125% 11/26 | — | 0.14% | 340.00K | $340.8K |
| 220 | FHLMC REMICS FLT 07/54 | — | 0.14% | 336.47K | $338.4K |
| 221 | GNMA 2024-197 FLT 12/54 | — | 0.14% | 336.02K | $337.3K |
| 222 | FIGRE TRUST VAR 08/56 | — | 0.14% | 335.00K | $335.8K |
| 223 | GNMA 2025-188 FLT 08/54 | — | 0.13% | 328.07K | $328.9K |
| 224 | ACACIA 2025-1 5.24% 11/37 | — | 0.13% | 324.40K | $324.3K |
| 225 | FIGRE TRUST STEP 11/55 | — | 0.13% | 326.66K | $323.8K |
| 226 | FNMA REMICS FLT 12/54 | — | 0.13% | 320.42K | $322.8K |
| 227 | FORD MOTOR 4.95% 05/27 | — | 0.12% | 300.00K | $300.3K |
| 228 | CENTENE CORP 4.25% 12/27 | — | 0.12% | 297.00K | $295.7K |
| 229 | FHLMC REMICS FLT 03/54 | — | 0.12% | 292.51K | $294.7K |
| 230 | GNMA 2025-134 FLT 06/55 | — | 0.12% | 293.50K | $294.2K |
| 231 | BARCLAYS PLC VAR 09/27 | — | 0.12% | 290.00K | $290.3K |
| 232 | JP MORGAN FLT 03/54 | — | 0.12% | 288.17K | $288.8K |
| 233 | FHLMC STRIPS FLT 10/53 | — | 0.12% | 279.64K | $282.6K |
| 234 | ONEMAIN 1.95% 06/36 | — | 0.12% | 295.00K | $282.1K |
| 235 | AVTECH 4.55% 02/33 | — | 0.12% | 281.27K | $280.7K |
| 236 | TRICON FLT 03/42 | — | 0.11% | 280.00K | $280.0K |
| 237 | FHLMC STRIPS FLT 10/53 | — | 0.11% | 269.91K | $272.4K |
| 238 | FORD MOTOR 7.35% 11/27 | — | 0.11% | 265.00K | $271.8K |
| 239 | ORACLE CORP 2.8% 04/27 | — | 0.11% | 265.00K | $262.3K |
| 240 | GNMA 2023-149 FLT 10/53 | — | 0.11% | 255.81K | $257.1K |
| 241 | GNMA 2024-30 LF FLT 02/54 | — | 0.10% | 250.27K | $250.6K |
| 242 | VANTAGE DATA 1.992% 09/45 | — | 0.10% | 255.00K | $245.9K |
| 243 | GNMA 2024-43 FB FLT 03/54 | — | 0.10% | 240.05K | $240.6K |
| 244 | FHLMC STRIPS FLT 05/54 | — | 0.10% | 230.74K | $232.2K |
| 245 | TRUIST BANK 5.067% 06/34 | — | 0.09% | 231.26K | $231.0K |
| 246 | LPL HOLDINGS 5.7% 05/27 | — | 0.09% | 221.00K | $222.5K |
| 247 | BLACKSTONE 2.625% 12/26 | — | 0.09% | 222.00K | $220.5K |
| 248 | ALLY 4.709% 03/34 | — | 0.09% | 214.63K | $214.3K |
| 249 | FNMA REMICS FLT 05/54 | — | 0.09% | 207.20K | $208.4K |
| 250 | FNMA REMICS FLT 06/54 | — | 0.08% | 205.01K | $205.2K |
| 251 | NMEF FUNDING 4.64% 01/33 | — | 0.08% | 203.50K | $203.8K |
| 252 | AIR CANADA 3.6% 09/28 | — | 0.08% | 200.75K | $199.5K |
| 253 | SOFI CONSUMER 4.82% 06/34 | — | 0.08% | 197.33K | $197.8K |
| 254 | FHLMC REMICS FLT 12/54 | — | 0.08% | 193.56K | $194.8K |
| 255 | RCKTL 2025-2 4.48% 11/34 | — | 0.08% | 192.62K | $192.7K |
| 256 | ACM AUTO 5.55% 06/28 | — | 0.08% | 184.11K | $183.4K |
| 257 | REACH ABS 4.32% 02/33 | — | 0.07% | 182.08K | $182.0K |
| 258 | DRIVEN 3.786% 07/50 | — | 0.07% | 182.06K | $180.0K |
| 259 | FHLMC STACR FLT 03/44 | — | 0.07% | 160.06K | $160.9K |
| 260 | MMP CAPITAL 5.36% 12/31 | — | 0.07% | 159.89K | $160.3K |
| 261 | GNMA 2024-177 FLT 10/54 | — | 0.06% | 157.46K | $157.5K |
| 262 | NRTH COMMERCIAL FLT 10/40 | — | 0.06% | 155.00K | $155.7K |
| 263 | FNMA REMICS FLT 01/54 | — | 0.06% | 150.86K | $151.5K |
| 264 | SOFI CONSUMER 4.8% 02/34 | — | 0.06% | 142.48K | $142.8K |
| 265 | TX TRUST FLT 06/39 | — | 0.06% | 140.00K | $139.9K |
| 266 | REACH ABS 4.96% 08/32 | — | 0.05% | 117.10K | $117.2K |
| 267 | FHLMC REMICS FLT 05/54 | — | 0.05% | 115.03K | $115.5K |
| 268 | ALTERNA 6.26% 05/39 | — | 0.04% | 108.84K | $109.0K |
| 269 | ALLY BANK 5.117% 09/32 | — | 0.04% | 100.20K | $100.7K |
| 270 | COREBRIDGE 4.65% 08/27 | — | 0.04% | 100.00K | $100.1K |
| 271 | ACACIA 2026-1 5.44% 07/41 | — | 0.04% | 94.20K | $94.2K |
| 272 | OPORTUN 1.96% 05/31 | — | 0.04% | 93.26K | $92.1K |
| 273 | FHLMC STACR FLT 02/44 | — | 0.04% | 91.38K | $91.6K |
| 274 | VISTRA 5.05% 12/26 | — | 0.04% | 88.10K | $88.2K |
| 275 | ALLY BANK 6.022% 05/32 | — | 0.03% | 80.26K | $81.2K |
| 276 | THEOREM 8.95% 04/29 | — | 0.03% | 79.45K | $79.6K |
| 277 | LENDBUZZ 5.1% 10/30 | — | 0.03% | 78.43K | $78.6K |
| 278 | GROUP 1 4% 08/28 | — | 0.03% | 76.00K | $74.2K |
| 279 | OCTANE 5.01% 01/46 | — | 0.03% | 72.93K | $73.2K |
| 280 | LENDBUZZ 6.19% 08/29 | — | 0.03% | 72.92K | $73.1K |
| 281 | OCTANE 4.94% 05/30 | — | 0.02% | 59.97K | $60.1K |
| 282 | CVS 6.036% 12/28 | — | 0.02% | 55.35K | $55.8K |
| 283 | FHLMC REMICS FLT 03/54 | — | 0.02% | 52.42K | $52.8K |
| 284 | CHESAPEAKE FLT 05/36 | — | 0.02% | 51.80K | $51.9K |
| 285 | OCTANE 5.8% 07/32 | — | 0.02% | 50.55K | $50.8K |
| 286 | LENDBUZZ 7.09% 10/28 | — | 0.02% | 48.92K | $49.3K |
| 287 | PEAC 5.79% 06/27 | — | 0.02% | 46.96K | $47.1K |
| 288 | US DOLLAR | — | 0.02% | 45.90K | $45.9K |
| 289 | ACHV ABS 5.45% 12/31 | — | 0.02% | 41.61K | $41.8K |
| 290 | LENDBUZZ 4.97% 10/29 | — | 0.01% | 32.34K | $32.4K |
| 291 | CLARUS 4.71% 08/32 | — | 0.01% | 32.08K | $32.1K |
| 292 | WINGSPIRE 4.99% 09/32 | — | 0.01% | 29.98K | $30.1K |
| 293 | PAGAYA AI 5.065% 03/32 | — | 0.01% | 29.77K | $29.8K |
| 294 | JP MORGAN FLT 05/54 | — | 0.01% | 23.06K | $23.1K |
| 295 | OSCAR US 4.63% 12/27 | — | 0.01% | 22.95K | $22.9K |
| 296 | FHF ISSUER 6.79% 10/29 | — | 0.01% | 21.18K | $21.3K |
| 297 | THEOREM 9.27% 12/28 | — | 0.01% | 19.31K | $19.4K |
| 298 | BLUE OWL 5.05% 03/29 | — | 0.01% | 16.81K | $16.8K |
| 299 | GLS AUTO 5.24% 03/30 | — | 0.01% | 12.76K | $12.8K |
| 300 | AMUR 6.09% 12/29 | — | 0.00% | 8.00K | $8.0K |
| 301 | ACM AUTO 5.38% 06/29 | — | 0.00% | 1.52K | $1.5K |
| 302 | US 5YR NOTE 09/30/2026 | FVU6 | -1.05% | -24 | -$2.5M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.53% | 支払済み（過去12か月） | $2.3079 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 31, 2026 | 直近の分配金支払い | $0.1757 (Aug 06, 2026) |
| 1年成長率 | -2.13% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1867 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.1881 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 0.72% / 0.84% | シャープ（1年／3年） | 0.932 / 2.21 |
| 最大下落率 1年／3年 | -0.14% / -0.29% | ソルティノ（1年） | 1.78 |
| S&P 500対比ベータ（3年） | 0.004 | S&P 500との相関（1年） | -0.062 |
| 下方偏差（1年） | 0.38% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 10.85K | 平均出来高 | 37.91K |
| AUM | $245.8M | プレミアム／ディスカウント | +0.01% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $96.5K | +0.04% | $245.7M → $245.8M |
| 1週間 | $72.5K | +0.03% | $245.5M → $245.8M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： EVSB
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
関連ニュース一覧： EVSB →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。