Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · IEX Real-Time Price · USD
50.63
-0.01 (-0.02%)
Jul 22, 2024, 10:52 AM EDT - Market open
EVSB Holdings List
As of Jul 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.625 06.30.25 | United States Treasury Notes 4.625% | 4.09% |
| 2 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 4.08% |
| 3 | n/a | Msilf Government Port | 2.38% |
| 4 | BAC V3.384 04.02.26 MTN | Bank of America Corp. 3.384% | 2.29% |
| 5 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 1.43% |
| 6 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 1.42% |
| 7 | PRDGY 2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | 1.21% |
| 8 | BATSLN 3.222 08.15.24 | B.A.T. Capital Corporation 3.222% | 1.15% |
| 9 | STACR 2024-DNA1 M1 | Freddie Mac Stacr Remic Trust 0% | 1.09% |
| 10 | ATH F 05.08.26 144A | Athene Global Funding 0% | 1.08% |
| 11 | BKIR V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 1.06% |
| 12 | GBLATL F 04.11.25 144A | GA Global Funding Trust 0% | 1.05% |
| 13 | IHSFR 2018-SFR4 A | Invitation Homes Trust 2018-Sfr4 0% | 1.02% |
| 14 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 0.99% |
| 15 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 0.99% |
| 16 | n/a | Brookfield Renewable Partners L P 0% | 0.98% |
| 17 | SNX 1.25 08.09.24 | TD Synnex Corp 1.25% | 0.97% |
| 18 | KEY V3.878 05.23.25 MTN | KeyCorp 0% | 0.97% |
| 19 | SWEDA 6.136 09.12.26 144A | Swedbank AB (publ) 6.136% | 0.95% |
| 20 | HSBC V2.633 11.07.25 | HSBC Holdings PLC 2.633% | 0.94% |
| 21 | EPR 4.5 04.01.25 | EPR Properties 4.5% | 0.93% |
| 22 | BACR 5.2 05.12.26 | Barclays PLC 5.2% | 0.93% |
| 23 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.92% |
| 24 | PL F 04.10.26 144A | Protective Life Global Funding 0% | 0.88% |
| 25 | ABCLN 2024-A B | Ally Bank Sandy (Utah) 5.827% | 0.87% |
| 26 | GM F 04.07.25 | General Motors Financial Company Inc 0% | 0.82% |
| 27 | NEE 5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.82% |
| 28 | CSMC 2022-NWPT A | CSMC 2022-NWPT 0% | 0.82% |
| 29 | ACGCAP 5.5 12.15.24 144A | Aviation Capital Group LLC 5.5% | 0.81% |
| 30 | WBD 6.412 03.15.26 | WarnerMedia Holdings Inc. 6.412% | 0.81% |
| 31 | CAS 2022-R01 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0% | 0.80% |
| 32 | GS V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 0.79% |
| 33 | MFT 2023-1A B | MARLETTE FUNDING TRUST 2023-1 6.5% | 0.76% |
| 34 | XCAP 2024-1A A2 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | 0.76% |
| 35 | CFII 2023-2A A1 | Chesapeake Funding II Llc 6.16% | 0.75% |
| 36 | TIAAGL 4.125 11.01.24 144A | TIAA Asset Management Finance Company, LLC 4.125% | 0.75% |
| 37 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 0.74% |
| 38 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.74% |
| 39 | ANZ F 03.18.26 144A | ANZ Group Holdings Ltd. 0% | 0.72% |
| 40 | LBZZ 2023-2A A2 | Lendbuzz Securitization Tr 2023-2 7.09% | 0.72% |
| 41 | n/a | Jabil Inc 0% | 0.72% |
| 42 | JDEPNA 0.8 09.24.24 144A | JDE Peets N.V 0.8% | 0.71% |
| 43 | OCTL 2024-2A A2 | OCTANE RECEIVABLES TRUST 2024-2 5.8% | 0.70% |
| 44 | PEAC 2024-1A A2 | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% | 0.70% |
| 45 | ALLY 5.8 05.01.25 | Ally Financial Inc. 5.8% | 0.70% |
| 46 | CAMB 2019-LIFE B | CAMB Commercial Mortgage Trust 2019-LIFE 0% | 0.70% |
| 47 | GS 3.5 01.23.25 | Goldman Sachs Group, Inc. 3.5% | 0.69% |
| 48 | BNP 3.375 01.09.25 144A | BNP Paribas SA 3.375% | 0.69% |
| 49 | n/a | Cash | 0.68% |
| 50 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | 0.68% |
As of Jul 17, 2024