Hangi ETF'ler sahip FVU6?
US 5YR NOTE (CBT) Sep26 — 11 ETF'ler tutuyor, değer -$422.2M genelinde -3.97K pay.
Varlıklar itibarıyla Aug 25, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVSD Eaton Vance Short Duration Income ETF | 3.37% | 599 | $63.7M | $1.47B | International | -0.03% | |
| 2 | LMBS First Trust Low Duration Opportunities… | 0.00% | 0 | $0.00 | $6.44B | International | 0.00% | |
| 3 | CAAA First Trust AAA CMBS ETF | 0.00% | 0 | $0.00 | $35.3M | International | -0.04% | |
| 4 | FTCB First Trust Core Investment Grade ETF | 0.00% | 0 | $0.00 | $2.63B | Developed Markets | -0.10% | |
| 5 | LGOV First Trust Long Duration Opportunities… | 0.00% | 0 | $0.00 | $631.4M | International | -0.14% | |
| 6 | SCIO First Trust Structured Credit Income… | 0.00% | 0 | $0.00 | $544.6M | International | 0.00% | |
| 7 | MGOV First Trust Intermediate Government… | 0.00% | 0 | $0.00 | $101.4M | International Bonds | 0.00% | |
| 8 | DEED First Trust Securitized Plus ETF | 0.00% | 0 | $0.00 | $63.3M | International | -0.07% | |
| 9 | CVSB Calvert Ultra-Short Investment Grade ETF | -0.64% | -16 | -$1.7M | $269.0M | International | +0.04% | |
| 10 | EVSB Eaton Vance Ultra-Short Income ETF | -1.05% | -24 | -$2.5M | $245.7M | Financials | +0.01% | |
| 11 | EVTR Eaton Vance Total Return Bond ETF | -6.26% | -4.53K | -$481.6M | $5.97B | International Bonds | -0.08% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.