哪些ETF持有 FVU6?
US 5YR NOTE (CBT) Sep26 — 5 ETF持有，市值 -$4.2M 覆盖 -40 股份.
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CAAA First Trust AAA CMBS ETF | 0.00% | 0 | $0.00 | $35.4M | International | -0.12% | |
| 2 | MGOV First Trust Intermediate Government… | 0.00% | 0 | $0.00 | $101.9M | International Bonds | -0.03% | |
| 3 | DEED First Trust Securitized Plus ETF | 0.00% | 0 | $0.00 | $63.6M | International | -0.12% | |
| 4 | CVSB Calvert Ultra-Short Investment Grade ETF | -0.64% | -16 | -$1.7M | $269.1M | International | +0.02% | |
| 5 | EVSB Eaton Vance Ultra-Short Income ETF | -1.05% | -24 | -$2.5M | $245.8M | Financials | -0.03% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.