Quali ETF detengono WNZ6?
US ULTRA BOND 12/21/2026 — 4 ETFs hold it, worth -$53.8M su -4.00M quote.
Posizioni in portafoglio al Oct 10, 2026 · date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVTR Eaton Vance Total Return Bond ETF | 0.57% | 430 | $44.8M | $6.25B | Government Bonds | -0.03% | |
| 2 | EVSD Eaton Vance Short Duration Income ETF | -0.09% | -18 | -$1.9M | $1.54B | Active | -0.12% | |
| 3 | FISR State Street Fixed Income Sector… | -0.60% | -4.00M | -$4.2M | $602.5M | Bonds | 0.00% | |
| 4 | XAGG Morgan Stanley ETF Trust - Eaton Vance… | -4.74% | -888 | -$92.6M | $1.90B | International Bonds | +0.06% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.