Welche ETFs halten TUU6?
US 2YR NOTE (CBT) Sep26 — 10 ETFs halten es, Wert $1.63B über 7.92K Anteile.
Positionen per Aug 25, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVSD Eaton Vance Short Duration Income ETF | 24.61% | 2.26K | $465.3M | $1.47B | International | -0.03% | |
| 2 | EVTR Eaton Vance Total Return Bond ETF | 15.11% | 5.65K | $1.16B | $6.00B | International Bonds | -0.08% | |
| 3 | EVSB Eaton Vance Ultra-Short Income ETF | 0.76% | 9 | $1.9M | $245.8M | Financials | +0.01% | |
| 4 | LMBS First Trust Low Duration Opportunities… | 0.00% | 0 | $0.00 | $6.46B | International | 0.00% | |
| 5 | CAAA First Trust AAA CMBS ETF | 0.00% | 0 | $0.00 | $35.4M | International | -0.04% | |
| 6 | FTCB First Trust Core Investment Grade ETF | 0.00% | 0 | $0.00 | $2.64B | Developed Markets | -0.10% | |
| 7 | LGOV First Trust Long Duration Opportunities… | 0.00% | 0 | $0.00 | $636.6M | International | -0.14% | |
| 8 | SCIO First Trust Structured Credit Income… | 0.00% | 0 | $0.00 | $545.9M | International | 0.00% | |
| 9 | MGOV First Trust Intermediate Government… | 0.00% | 0 | $0.00 | $101.9M | International Bonds | 0.00% | |
| 10 | DEED First Trust Securitized Plus ETF | 0.00% | 0 | $0.00 | $63.6M | International | -0.07% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.