ETF profile for Eaton Vance Total Return Bond ETF (EVTR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EVTR ETF Profile
| Family: |
Morgan Stanley |
| Name: |
Eaton Vance Total Return Bond ETF |
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| Inception Date: |
25-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks above average returns over a market cycle of three to five years. The Fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. The Fund will ordinarily seek to maintain an average weighted maturity between five and ten years. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
130,479,193 |
| Total Net Assets: |
6,398,699,520 |
| NAV: |
49.03 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
