Welke ETF's bezitten FVU6?
US 5YR NOTE (CBT) Sep26 — 5 ETF's bezitten het, ter waarde van -$4.2M over -40 aandelen.
Posities per Aug 22, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CAAA First Trust AAA CMBS ETF | 0.00% | 0 | $0.00 | $35.4M | International | -0.04% | |
| 2 | MGOV First Trust Intermediate Government… | 0.00% | 0 | $0.00 | $101.9M | International Bonds | 0.00% | |
| 3 | DEED First Trust Securitized Plus ETF | 0.00% | 0 | $0.00 | $63.6M | International | -0.07% | |
| 4 | CVSB Calvert Ultra-Short Investment Grade ETF | -0.64% | -16 | -$1.7M | $269.1M | International | +0.04% | |
| 5 | EVSB Eaton Vance Ultra-Short Income ETF | -1.05% | -24 | -$2.5M | $245.8M | Financials | +0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.