ETF overview
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.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 6.36B USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Nov 14, 1984
- Number of holdings
- 966
Breakdown
Holdings (966)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE 12/31/2026 | TUZ6 | 14.23% |
| TBA UMBS SINGLE FAMILY 5% | 8.94% | |
| UNITED 1.375% 11/31 | 4.25% | |
| UNITED 3.875% 05/43 | 4.20% | |
| TBA UMBS SINGLE 5.5% | 3.52% | |
| UNITED STATES OF 4% 11/52 | 2.57% | |
| UNITED 4.125% 04/33 | 2.52% | |
| UNITED 4.625% 05/44 | 2.37% | |
| UNITED 3.875% 04/30 | 1.87% | |
| UNITED 0.875% 11/30 | 1.87% | |
| and 953 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.32%
- Fund assets
- 6.36B USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Nov 14, 1984
- Number of holdings
- 966
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE 12/31/2026 | TUZ6 | 14.23% |
| TBA UMBS SINGLE FAMILY 5% | 8.94% | |
| UNITED 1.375% 11/31 | 4.25% | |
| UNITED 3.875% 05/43 | 4.20% | |
| TBA UMBS SINGLE 5.5% | 3.52% | |
| UNITED STATES OF 4% 11/52 | 2.57% | |
| UNITED 4.125% 04/33 | 2.52% | |
| UNITED 4.625% 05/44 | 2.37% | |
| UNITED 3.875% 04/30 | 1.87% | |
| UNITED 0.875% 11/30 | 1.87% | |
| and 953 more | ||
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.
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