哪些ETF持有 TUU6?
US 2YR NOTE (CBT) Sep26 — 4 ETF持有,市值 $1.9M 覆盖 9 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 | EVSB Eaton Vance Ultra-Short Income ETF | 0.76% | 9 | $1.9M | $245.8M | Financials | -0.06% | |
| 2 | CAAA First Trust AAA CMBS ETF | 0.00% | 0 | $0.00 | $35.3M | International | 0.00% | |
| 3 | MGOV First Trust Intermediate Government… | 0.00% | 0 | $0.00 | $101.9M | International Bonds | +0.02% | |
| 4 | DEED First Trust Securitized Plus ETF | 0.00% | 0 | $0.00 | $63.6M | International | +0.05% |
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.