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Eaton Vance Total Return Bond ETF (EVTR)
Multi-Sector · Estados Unidos
EVTR · NYSE · Eaton Vance · domicilio Estados Unidos
Yield actual
4.93%
Índice GW
100.82
TER anual
0,32%
Patrimonio
5,99 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 49,8 USD
- Clase de activo:
- Multi-Sector
- Posiciones:
- 729
- Inicio:
- 1984-11-14
- Divisa de cotización:
- USD
Índice GW calculado con 2.59 años de historia.
Qué hace este fondo
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.