Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities. more
| Time Frame | EVSD | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | -0.53% | 10.58% |
| 6-Month Return | -1.31% | 8.03% |
| 1-Year Return | -0.58% | 20.06% |
| 3-Year Return | 1.6% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE 09/30/2026
|
TUU6 |
25.47%
|
TBA UMBS SINGLE FAMILY 5%
|
TBA.UMBS.SINGLE.FAMILY.5. |
2.68%
|
US 5YR NOTE 09/30/2026
|
FVU6 |
2.47%
|
UNITED STATES 2.75% 08/32
|
UNITED.STATES.2.75..08.32 |
1.71%
|
UNITED 3.625% 08/30
|
UNITED.3.625..08.30 |
1.63%
|
UNITED STATES 3.75% 05/30
|
UNITED.STATES.3.75..05.30 |
1.44%
|
EATON VANCE FLOATING-RATE
|
EVLN |
1.27%
|
UNITED 1.125% 08/28
|
UNITED.1.125..08.28 |
1.21%
|
NYKREDIT 3.5% 10/56
|
NYKREDIT.3.5..10.56 |
1.04%
|
BANK OF AMERICA VAR 04/32
|
BANK.OF.AMERICA.VAR.04.32 |
0.9%
|
BANK OF AMERICA VAR 02/32
|
BANK.OF.AMERICA.VAR.02.32 |
0.59%
|
UNITED STATES 3.5% 04/28
|
UNITED.STATES.3.5..04.28 |
0.56%
|
TRICON FLT 06/43
|
TRICON.FLT.06.43 |
0.55%
|
NATWEST GROUP VAR 05/31
|
NATWEST.GROUP.VAR.05.31 |
0.52%
|
SMITHFIELD 4.25% 02/27
|
SMITHFIELD.4.25..02.27 |
0.51%
|
UNITED STATES OF 1% 07/28
|
UNITED.STATES.OF.1..07.28 |
0.49%
|
MSILF GOVERNMENT
|
MSILF.GOVERNMENT |
0.47%
|
CITIGROUP STEP 05/66
|
CITIGROUP.STEP.05.66 |
0.47%
|
ROYAL BANK OF VAR 05/32
|
ROYAL.BANK.OF.VAR.05.32 |
0.45%
|
EATON VANCE ULTRA-SHORT
|
EVSB |
0.44%
|
DNB BANK ASA VAR 03/32
|
DNB.BANK.ASA.VAR.03.32 |
0.43%
|
JPMORGAN CHASE VAR 10/29
|
JPMORGAN.CHASE.VAR.10.29 |
0.42%
|
HSBC HOLDINGS VAR 05/28
|
HSBC.HOLDINGS.VAR.05.28 |
0.42%
|
IMPERIAL 5.5% 02/30
|
IMPERIAL.5.5..02.30 |
0.42%
|
CAPITAL 5.257% 06/28
|
CAPITAL.5.257..06.28 |
0.41%
|
DELTA AIR 4.75% 10/28
|
DELTA.AIR.4.75..10.28 |
0.4%
|
ORACLE CORP 4.8% 09/32
|
ORACLE.CORP.4.8..09.32 |
0.39%
|
STELLANTIS 5.4% 09/30
|
STELLANTIS.5.4..09.30 |
0.39%
|
ING GROEP NV VAR 03/32
|
ING.GROEP.NV.VAR.03.32 |
0.38%
|
TRUIST VAR 04/32
|
TRUIST.VAR.04.32 |
0.37%
|
WILLIS NORTH 4.55% 03/31
|
WILLIS.NORTH.4.55..03.31 |
0.36%
|
JEFFERIES 5.125% 04/31
|
JEFFERIES.5.125..04.31 |
0.36%
|
BANCO SANTANDER VAR 03/28
|
BANCO.SANTANDER.VAR.03.28 |
0.35%
|
CI FINANCIAL 7.5% 05/29
|
CI.FINANCIAL.7.5..05.29 |
0.34%
|
CTR 3.875% 06/28
|
CTR.3.875..06.28 |
0.34%
|
SALUDA GRADE VAR 06/53
|
SALUDA.GRADE.VAR.06.53 |
0.34%
|
DEUTSCHE BANK VAR 01/29
|
DEUTSCHE.BANK.VAR.01.29 |
0.34%
|
BOEING 6.298% 05/29
|
BOEING.6.298..05.29 |
0.33%
|
BNP PARIBAS SA VAR 06/29
|
BNP.PARIBAS.SA.VAR.06.29 |
0.33%
|
EPR 4.75% 11/30
|
EPR.4.75..11.30 |
0.33%
|
JDE PEET'S 1.375% 01/27
|
JDE.PEET.S.1.375..01.27 |
0.32%
|
GOLDMAN SACHS VAR 06/32
|
GOLDMAN.SACHS.VAR.06.32 |
0.32%
|
RADIAN GROUP 4.875% 03/27
|
RADIAN.GROUP.4.875..03.27 |
0.31%
|
VONTIER CORP 2.95% 04/31
|
VONTIER.CORP.2.95..04.31 |
0.31%
|
FNMA REMICS FLT 11/54
|
FNMA.REMICS.FLT.11.54 |
0.3%
|
CITADEL 5.9% 02/30
|
CITADEL.5.9..02.30 |
0.3%
|
CAIXABANK SA VAR 04/32
|
CAIXABANK.SA.VAR.04.32 |
0.3%
|
SERVPRO 2.394% 04/51
|
SERVPRO.2.394..04.51 |
0.3%
|
FHLMC REMICS FLT 09/55
|
FHLMC.REMICS.FLT.09.55 |
0.3%
|
GENERAL MOTORS 6.8% 10/27
|
GENERAL.MOTORS.6.8..10.27 |
0.3%
|
AIB GROUP PLC VAR 09/29
|
AIB.GROUP.PLC.VAR.09.29 |
0.3%
|
WELLS FARGO FLT 08/42
|
WELLS.FARGO.FLT.08.42 |
0.3%
|
BROOKFIELD 4.653% 11/30
|
BROOKFIELD.4.653..11.30 |
0.29%
|
HCA INC 5.5% 03/32
|
HCA.INC.5.5..03.32 |
0.29%
|
HYUNDAI 4.5% 09/30
|
HYUNDAI.4.5..09.30 |
0.29%
|
NYO COMMERCIAL FLT 11/38
|
NYO.COMMERCIAL.FLT.11.38 |
0.29%
|
UMBS MORTPASS 5.5% 09/55
|
UMBS.MORTPASS.5.5..09.55 |
0.28%
|
SALUDA GRADE FLT 10/55
|
SALUDA.GRADE.FLT.10.55 |
0.28%
|
VANTAGE DATA 1.992% 09/45
|
VANTAGE.DATA.1.992..09.45 |
0.28%
|
ROCKET 3.625% 03/29
|
ROCKET.3.625..03.29 |
0.28%
|
UNITED STATES 4.5% 05/29
|
UNITED.STATES.4.5..05.29 |
0.28%
|
ESSENT GROUP 6.25% 07/29
|
ESSENT.GROUP.6.25..07.29 |
0.28%
|
ONEOK INC 5.375% 06/29
|
ONEOK.INC.5.375..06.29 |
0.27%
|
GOLDMAN SACHS FLT 01/29
|
GOLDMAN.SACHS.FLT.01.29 |
0.27%
|
CLOUD 5.781% 11/49
|
CLOUD.5.781..11.49 |
0.27%
|
VICI 3.875% 02/29
|
VICI.3.875..02.29 |
0.26%
|
INTACT 5.459% 09/32
|
INTACT.5.459..09.32 |
0.26%
|
UNITED 4.125% 03/29
|
UNITED.4.125..03.29 |
0.26%
|
VISTRA 4.3% 10/28
|
VISTRA.4.3..10.28 |
0.26%
|
ORACLE CORP 5.35% 05/33
|
ORACLE.CORP.5.35..05.33 |
0.26%
|
LAS VEGAS SANDS 6% 06/30
|
LAS.VEGAS.SANDS.6..06.30 |
0.25%
|
JP MORGAN CHASE FLT 06/39
|
JP.MORGAN.CHASE.FLT.06.39 |
0.24%
|
TRUIST VAR 01/32
|
TRUIST.VAR.01.32 |
0.24%
|
PROJECT 3.967% 07/44
|
PROJECT.3.967..07.44 |
0.24%
|
UMBS MORTPASS 5.5% 03/55
|
UMBS.MORTPASS.5.5..03.55 |
0.24%
|
UMBS MORTPASS 5.5% 12/54
|
UMBS.MORTPASS.5.5..12.54 |
0.24%
|
JPMORGAN CHASE VAR 10/31
|
JPMORGAN.CHASE.VAR.10.31 |
0.24%
|
BANCO 5.588% 08/28
|
BANCO.5.588..08.28 |
0.24%
|
BAIN CAPITAL 2.55% 10/26
|
BAIN.CAPITAL.2.55..10.26 |
0.24%
|
PRET 2026-RPL3 STEP 06/70
|
PRET.2026.RPL3.STEP.06.70 |
0.23%
|
UMBS MORTPASS 5.5% 02/55
|
UMBS.MORTPASS.5.5..02.55 |
0.23%
|
ELMWOOD CLO FLT 04/37
|
ELMWOOD.CLO.FLT.04.37 |
0.23%
|
GNMA 2025-211 FLT 12/65
|
GNMA.2025.211.FLT.12.65 |
0.23%
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.23%
|
JAMESTOWN CLO FLT 07/34
|
JAMESTOWN.CLO.FLT.07.34 |
0.23%
|
DRIVEN 3.237% 01/51
|
DRIVEN.3.237..01.51 |
0.23%
|
T-MOBILE USA 2.55% 02/31
|
T.MOBILE.USA.2.55..02.31 |
0.23%
|
CHAMPS 8.91271% 09/61
|
CHAMPS.8.91271..09.61 |
0.23%
|
PAGAYA AI 5.245% 01/34
|
PAGAYA.AI.5.245..01.34 |
0.22%
|
US BANK NA 4.959% 12/46
|
US.BANK.NA.4.959..12.46 |
0.22%
|
FHLMC REMICS FLT 11/54
|
FHLMC.REMICS.FLT.11.54 |
0.22%
|
AIR CANADA 3.875% 08/26
|
AIR.CANADA.3.875..08.26 |
0.22%
|
BFLD COMMERCIAL FLT 11/42
|
BFLD.COMMERCIAL.FLT.11.42 |
0.22%
|
GNMA 2025-59 AF FLT 02/65
|
GNMA.2025.59.AF.FLT.02.65 |
0.22%
|
PINNACLE VAR 11/30
|
PINNACLE.VAR.11.30 |
0.22%
|
BLACKSTONE 2.625% 12/26
|
BLACKSTONE.2.625..12.26 |
0.22%
|
UNITED STATES OF 4% 01/27
|
UNITED.STATES.OF.4..01.27 |
0.21%
|
BX TRUST FLT 05/43
|
BX.TRUST.FLT.05.43 |
0.21%
|
BPCE SA VAR 01/32
|
BPCE.SA.VAR.01.32 |
0.21%
|
INGRAM MICRO 4.75% 05/29
|
INGRAM.MICRO.4.75..05.29 |
0.21%
|
TRANSDIGM 6.375% 03/29
|
TRANSDIGM.6.375..03.29 |
0.21%
|
NEIGHBORLY 7.308% 01/53
|
NEIGHBORLY.7.308..01.53 |
0.2%
|
MAREX GROUP 6.404% 11/29
|
MAREX.GROUP.6.404..11.29 |
0.2%
|
FNMA REMICS FLT 07/54
|
FNMA.REMICS.FLT.07.54 |
0.2%
|
FORD MOTOR 5.113% 05/29
|
FORD.MOTOR.5.113..05.29 |
0.2%
|
UNITED STATES ZERO 12/26
|
UNITED.STATES.ZERO.12.26 |
0.2%
|
GOLDMAN SACHS VAR 04/31
|
GOLDMAN.SACHS.VAR.04.31 |
0.2%
|
GWT 2024-WLF2 FLT 05/41
|
GWT.2024.WLF2.FLT.05.41 |
0.2%
|
TD SYNNEX CORP 4.3% 01/29
|
TD.SYNNEX.CORP.4.3..01.29 |
0.2%
|
UNITED STATES OF 4% 05/28
|
UNITED.STATES.OF.4..05.28 |
0.19%
|
MAPLE PARENT 4.75% 03/29
|
MAPLE.PARENT.4.75..03.29 |
0.19%
|
EQUITABLE 5.125% 06/31
|
EQUITABLE.5.125..06.31 |
0.19%
|
BANK OF VAR 01/32
|
BANK.OF.VAR.01.32 |
0.19%
|
VINE 2024-SFR1 4.5% 03/41
|
VINE.2024.SFR1.4.5..03.41 |
0.19%
|
LITHIA 3.875% 06/29
|
LITHIA.3.875..06.29 |
0.19%
|
|
FNMA REMICS FLT 11/54
|
FNMA.REMICS.FLT.11.54 |
0.19%
|
UMBS MORTPASS 5.5% 01/55
|
UMBS.MORTPASS.5.5..01.55 |
0.19%
|
HYT COMMERCIAL FLT 09/41
|
HYT.COMMERCIAL.FLT.09.41 |
0.19%
|
WELLS FARGO & VAR 01/30
|
WELLS.FARGO...VAR.01.30 |
0.19%
|
FORTITUDE 6.25% 04/30
|
FORTITUDE.6.25..04.30 |
0.18%
|
ATHENE 6.65% 02/33
|
ATHENE.6.65..02.33 |
0.18%
|
FHLMC REMICS FLT 04/54
|
FHLMC.REMICS.FLT.04.54 |
0.18%
|
DATABANK 5.18% 09/55
|
DATABANK.5.18..09.55 |
0.18%
|
FNMA REMICS FLT 01/55
|
FNMA.REMICS.FLT.01.55 |
0.18%
|
SERVICEMASTE 2.841% 01/51
|
SERVICEMASTE.2.841..01.51 |
0.18%
|
MEDLINE 5.25% 10/29
|
MEDLINE.5.25..10.29 |
0.18%
|
BBVA MEXICO SA 5.4% 06/31
|
BBVA.MEXICO.SA.5.4..06.31 |
0.18%
|
JPMORGAN CHASE VAR 04/32
|
JPMORGAN.CHASE.VAR.04.32 |
0.18%
|
AES CORP/THE 5.2% 07/29
|
AES.CORP.THE.5.2..07.29 |
0.18%
|
GOLDMAN SACHS VAR 10/31
|
GOLDMAN.SACHS.VAR.10.31 |
0.18%
|
LIBERTY 5.577% 01/29
|
LIBERTY.5.577..01.29 |
0.18%
|
CRSNT TRUST FLT 02/43
|
CRSNT.TRUST.FLT.02.43 |
0.18%
|
UK LOGISTICS FLT 08/36
|
UK.LOGISTICS.FLT.08.36 |
0.18%
|
BX COMMERCIAL FLT 02/43
|
BX.COMMERCIAL.FLT.02.43 |
0.17%
|
EPR 4.95% 04/28
|
EPR.4.95..04.28 |
0.17%
|
GLOBAL 4.4% 10/29
|
GLOBAL.4.4..10.29 |
0.17%
|
ARES XLIV CLO FLT 04/34
|
ARES.XLIV.CLO.FLT.04.34 |
0.17%
|
FNMA REMICS FLT 05/54
|
FNMA.REMICS.FLT.05.54 |
0.17%
|
SOFI CONSUMER 4.6% 08/35
|
SOFI.CONSUMER.4.6..08.35 |
0.17%
|
FORD MOTOR 5.303% 09/29
|
FORD.MOTOR.5.303..09.29 |
0.17%
|
CASTLELAKE 5.073% 03/51
|
CASTLELAKE.5.073..03.51 |
0.17%
|
FNMA REMICS FLT 12/54
|
FNMA.REMICS.FLT.12.54 |
0.17%
|
CENTENE CORP 4.625% 12/29
|
CENTENE.CORP.4.625..12.29 |
0.17%
|
AIRCASTLE LTD / 5% 05/31
|
AIRCASTLE.LTD...5..05.31 |
0.17%
|
|
FNMA REMICS FLT 11/54
|
FNMA.REMICS.FLT.11.54 |
0.17%
|
CHARTER 6.65% 02/34
|
CHARTER.6.65..02.34 |
0.17%
|
JPMORGAN CHASE VAR 01/30
|
JPMORGAN.CHASE.VAR.01.30 |
0.17%
|
GOLDMAN SACHS VAR 01/32
|
GOLDMAN.SACHS.VAR.01.32 |
0.17%
|
ORACLE CORP 5.7% 02/36
|
ORACLE.CORP.5.7..02.36 |
0.17%
|
GENERAL MOTORS 4.6% 01/31
|
GENERAL.MOTORS.4.6..01.31 |
0.16%
|
TACO BELL 4.94% 11/48
|
TACO.BELL.4.94..11.48 |
0.16%
|
RESEARCH-DRI 5.044% 06/33
|
RESEARCH.DRI.5.044..06.33 |
0.16%
|
CANADIAN VAR 09/31
|
CANADIAN.VAR.09.31 |
0.16%
|
UNITED 4.625% 06/27
|
UNITED.4.625..06.27 |
0.16%
|
PNC FINANCIAL VAR 01/28
|
PNC.FINANCIAL.VAR.01.28 |
0.16%
|
EXTENDED STAY FLT 10/42
|
EXTENDED.STAY.FLT.10.42 |
0.16%
|
ANTARES 3.75% 07/27
|
ANTARES.3.75..07.27 |
0.16%
|
MAST 2026-1 5.134% 02/51
|
MAST.2026.1.5.134..02.51 |
0.16%
|
ASHTEAD 4.375% 08/27
|
ASHTEAD.4.375..08.27 |
0.16%
|
LPL HOLDINGS 4.375% 05/31
|
LPL.HOLDINGS.4.375..05.31 |
0.16%
|
CHASE HOME VAR 11/56
|
CHASE.HOME.VAR.11.56 |
0.16%
|
HYUNDAI 4.9% 06/28
|
HYUNDAI.4.9..06.28 |
0.16%
|
FHLMC REMICS FLT 02/54
|
FHLMC.REMICS.FLT.02.54 |
0.16%
|
OPORTUN 5.18% 07/33
|
OPORTUN.5.18..07.33 |
0.16%
|
FIGRE TRUST STEP 07/55
|
FIGRE.TRUST.STEP.07.55 |
0.16%
|
CANADIAN VAR 01/30
|
CANADIAN.VAR.01.30 |
0.16%
|
LPL HOLDINGS INC 4% 03/29
|
LPL.HOLDINGS.INC.4..03.29 |
0.16%
|
SHR TRUST FLT 10/41
|
SHR.TRUST.FLT.10.41 |
0.16%
|
SMYRNA READY MIX 6% 11/28
|
SMYRNA.READY.MIX.6..11.28 |
0.16%
|
PINNACLE 5.625% 02/28
|
PINNACLE.5.625..02.28 |
0.16%
|
FHLMC REMICS FLT 08/53
|
FHLMC.REMICS.FLT.08.53 |
0.16%
|
VENTURE 6.125% 12/30
|
VENTURE.6.125..12.30 |
0.16%
|
HA 6.375% 07/34
|
HA.6.375..07.34 |
0.16%
|
HERC HOLDINGS 7% 06/30
|
HERC.HOLDINGS.7..06.30 |
0.16%
|
HEXCEL CORP 4.9% 05/31
|
HEXCEL.CORP.4.9..05.31 |
0.16%
|
STANDARD 4.375% 07/30
|
STANDARD.4.375..07.30 |
0.15%
|
OAK-EAGLE 7.25% 07/33
|
OAK.EAGLE.7.25..07.33 |
0.15%
|
ALBERTSONS 5.625% 03/32
|
ALBERTSONS.5.625..03.32 |
0.15%
|
SONIC 4.625% 11/29
|
SONIC.4.625..11.29 |
0.15%
|
HA 5.95% 07/33
|
HA.5.95..07.33 |
0.15%
|
JPMORGAN CHASE VAR 04/28
|
JPMORGAN.CHASE.VAR.04.28 |
0.15%
|
APLD 6.75% 03/31
|
APLD.6.75..03.31 |
0.15%
|
ORL TRUST FLT 12/39
|
ORL.TRUST.FLT.12.39 |
0.15%
|
MC AVIATION 5.824% 07/51
|
MC.AVIATION.5.824..07.51 |
0.15%
|
TOWD POINT FLT 09/65
|
TOWD.POINT.FLT.09.65 |
0.15%
|
SEAGATE DATA 9.625% 12/32
|
SEAGATE.DATA.9.625..12.32 |
0.15%
|
NLG GLOBAL 4.35% 09/30
|
NLG.GLOBAL.4.35..09.30 |
0.15%
|
SOCIETE VAR 05/32
|
SOCIETE.VAR.05.32 |
0.15%
|
HAWAII HOTEL FLT 03/42
|
HAWAII.HOTEL.FLT.03.42 |
0.14%
|
CSMC 2021-BPNY FLT 08/26
|
CSMC.2021.BPNY.FLT.08.26 |
0.14%
|
LIBERTY MUTUAL VAR 12/51
|
LIBERTY.MUTUAL.VAR.12.51 |
0.14%
|
CLARIOS 6.75% 02/30
|
CLARIOS.6.75..02.30 |
0.14%
|
UBS GROUP AG VAR 04/30
|
UBS.GROUP.AG.VAR.04.30 |
0.14%
|
ISKANDAR 5.049% 04/56
|
ISKANDAR.5.049..04.56 |
0.14%
|
PFDR TRUST FLT 06/43
|
PFDR.TRUST.FLT.06.43 |
0.14%
|
SOFI CONSUMER 5.12% 02/34
|
SOFI.CONSUMER.5.12..02.34 |
0.14%
|
XPLR 4.5% 09/27
|
XPLR.4.5..09.27 |
0.14%
|
NEXTERA 4.685% 09/27
|
NEXTERA.4.685..09.27 |
0.14%
|
FORTITUDE 5.5% 06/31
|
FORTITUDE.5.5..06.31 |
0.14%
|
UNITED STATES 1.75% 11/29
|
UNITED.STATES.1.75..11.29 |
0.14%
|
CITADEL 6.2% 06/35
|
CITADEL.6.2..06.35 |
0.14%
|
EFMT 2026-INV2 FLT 02/71
|
EFMT.2026.INV2.FLT.02.71 |
0.14%
|
FNMA REMICS FLT 10/53
|
FNMA.REMICS.FLT.10.53 |
0.14%
|
FNA 9 LLC VAR 04/46
|
FNA.9.LLC.VAR.04.46 |
0.14%
|
CCO HOLDINGS 5.125% 05/27
|
CCO.HOLDINGS.5.125..05.27 |
0.14%
|
BANCO 6.607% 11/28
|
BANCO.6.607..11.28 |
0.14%
|
PAGAYA AI 5.209% 02/34
|
PAGAYA.AI.5.209..02.34 |
0.14%
|
PHANTOM 5.24% 01/51
|
PHANTOM.5.24..01.51 |
0.14%
|
AASET MT-1 5.522% 02/50
|
AASET.MT.1.5.522..02.50 |
0.14%
|
PAGAYA AI 5.689% 02/34
|
PAGAYA.AI.5.689..02.34 |
0.13%
|
UNITED 4.125% 02/27
|
UNITED.4.125..02.27 |
0.13%
|
DIEBOLD 7.75% 03/30
|
DIEBOLD.7.75..03.30 |
0.13%
|
DATABANK 5.811% 02/56
|
DATABANK.5.811..02.56 |
0.13%
|
MCGRAW-HILL 5.75% 08/28
|
MCGRAW.HILL.5.75..08.28 |
0.13%
|
UNITED 4.125% 10/26
|
UNITED.4.125..10.26 |
0.13%
|
TRUIST BANK 5.067% 06/34
|
TRUIST.BANK.5.067..06.34 |
0.13%
|
MARLETTE 4.95% 07/35
|
MARLETTE.4.95..07.35 |
0.13%
|
MARLETTE 6.34% 07/34
|
MARLETTE.6.34..07.34 |
0.13%
|
GOTO FOODS 5.093% 04/47
|
GOTO.FOODS.5.093..04.47 |
0.13%
|
GLOBAL 7.95% 06/33
|
GLOBAL.7.95..06.33 |
0.13%
|
CRC 7.125% 06/31
|
CRC.7.125..06.31 |
0.13%
|
ROMANIA 5.875% 07/32
|
ROMANIA.5.875..07.32 |
0.13%
|
FHLMC REMICS FLT 02/55
|
FHLMC.REMICS.FLT.02.55 |
0.13%
|
VIATRIS INC 2.7% 06/30
|
VIATRIS.INC.2.7..06.30 |
0.13%
|
FONTAINEBLEAU FLT 12/39
|
FONTAINEBLEAU.FLT.12.39 |
0.13%
|
TESLA 5.31% 05/52
|
TESLA.5.31..05.52 |
0.13%
|
TESLA LEASE 4.27% 11/28
|
TESLA.LEASE.4.27..11.28 |
0.13%
|
INTOWN FLT 03/42
|
INTOWN.FLT.03.42 |
0.13%
|
AZORRA 7.75% 04/30
|
AZORRA.7.75..04.30 |
0.13%
|
BLUE OWL 6.6% 09/29
|
BLUE.OWL.6.6..09.29 |
0.12%
|
BELLEMEADE RE FLT 09/31
|
BELLEMEADE.RE.FLT.09.31 |
0.12%
|
TERRAFORM POWER 5% 01/28
|
TERRAFORM.POWER.5..01.28 |
0.12%
|
HYUNDAI 4.55% 01/31
|
HYUNDAI.4.55..01.31 |
0.12%
|
UPX HIL 5.16% 01/47
|
UPX.HIL.5.16..01.47 |
0.12%
|
GNMA 2025-139 FLT 08/65
|
GNMA.2025.139.FLT.08.65 |
0.12%
|
ATHENE GLOBAL 5.38% 01/30
|
ATHENE.GLOBAL.5.38..01.30 |
0.12%
|
GOLDMAN SACHS VAR 04/30
|
GOLDMAN.SACHS.VAR.04.30 |
0.12%
|
BIOGEN INC 2.25% 05/30
|
BIOGEN.INC.2.25..05.30 |
0.12%
|
FHLMC REMICS FLT 10/54
|
FHLMC.REMICS.FLT.10.54 |
0.12%
|
PROVIDENT VAR 11/55
|
PROVIDENT.VAR.11.55 |
0.12%
|
WELLS FARGO VAR 03/41
|
WELLS.FARGO.VAR.03.41 |
0.12%
|
AMERICAN 6% 07/35
|
AMERICAN.6..07.35 |
0.12%
|
AMERICAN 5.25% 06/30
|
AMERICAN.5.25..06.30 |
0.12%
|
UNITED 4.125% 06/29
|
UNITED.4.125..06.29 |
0.12%
|
CLOUD SOFTWARE 6.5% 03/29
|
CLOUD.SOFTWARE.6.5..03.29 |
0.12%
|
DRIVEN 2.791% 10/51
|
DRIVEN.2.791..10.51 |
0.12%
|
CCO HOLDINGS LLC 5% 02/28
|
CCO.HOLDINGS.LLC.5..02.28 |
0.12%
|
FHLMC REMICS FLT 05/54
|
FHLMC.REMICS.FLT.05.54 |
0.12%
|
PALMER SQUARE FLT 04/37
|
PALMER.SQUARE.FLT.04.37 |
0.12%
|
GSJP TRUST FLT 12/42
|
GSJP.TRUST.FLT.12.42 |
0.12%
|
AGL CLO 13 LTD FLT 10/34
|
AGL.CLO.13.LTD.FLT.10.34 |
0.11%
|
JP MORGAN FLT 03/56
|
JP.MORGAN.FLT.03.56 |
0.11%
|
WILLIS 5.159% 12/50
|
WILLIS.5.159..12.50 |
0.11%
|
CHASE HOME VAR 01/57
|
CHASE.HOME.VAR.01.57 |
0.11%
|
NYKREDIT 3.5% 04/53
|
NYKREDIT.3.5..04.53 |
0.11%
|
AVIENT CORP 7.125% 08/30
|
AVIENT.CORP.7.125..08.30 |
0.11%
|
FNMA REMICS FLT 03/55
|
FNMA.REMICS.FLT.03.55 |
0.11%
|
UNITED 1.625% 08/29
|
UNITED.1.625..08.29 |
0.11%
|
CARNIVAL CORP 5.75% 08/32
|
CARNIVAL.CORP.5.75..08.32 |
0.11%
|
GNMA 2023-183 FLT 12/53
|
GNMA.2023.183.FLT.12.53 |
0.11%
|
UWM HOLDINGS 6.25% 03/31
|
UWM.HOLDINGS.6.25..03.31 |
0.11%
|
|
FNMA REMICS FLT 11/54
|
FNMA.REMICS.FLT.11.54 |
0.11%
|
PNMAC GMSR FLT 08/30
|
PNMAC.GMSR.FLT.08.30 |
0.11%
|
CHARTER 6.55% 06/34
|
CHARTER.6.55..06.34 |
0.11%
|
FHLMC REMICS FLT 08/54
|
FHLMC.REMICS.FLT.08.54 |
0.11%
|
DBC 2025-DBC FLT 11/42
|
DBC.2025.DBC.FLT.11.42 |
0.11%
|
MAREX GROUP 5.68% 04/31
|
MAREX.GROUP.5.68..04.31 |
0.11%
|
ENACT 6.25% 05/29
|
ENACT.6.25..05.29 |
0.11%
|
KEYBANK 5.85% 11/27
|
KEYBANK.5.85..11.27 |
0.11%
|
SWEDBANK AB 6.136% 09/26
|
SWEDBANK.AB.6.136..09.26 |
0.11%
|
OBX 2025-HE1 FLT 02/55
|
OBX.2025.HE1.FLT.02.55 |
0.11%
|
SERVPRO 5.525% 10/55
|
SERVPRO.5.525..10.55 |
0.11%
|
FORTITUDE 4.625% 10/28
|
FORTITUDE.4.625..10.28 |
0.1%
|
FNMA REMICS FLT 09/54
|
FNMA.REMICS.FLT.09.54 |
0.1%
|
RCKTL 2025-2 4.6% 11/34
|
RCKTL.2025.2.4.6..11.34 |
0.1%
|
BROOKFIELD 4.832% 04/31
|
BROOKFIELD.4.832..04.31 |
0.1%
|
SLAM 2026-1 5.547% 07/51
|
SLAM.2026.1.5.547..07.51 |
0.1%
|
HCA INC 3.125% 03/27
|
HCA.INC.3.125..03.27 |
0.1%
|
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.1%
|
RAM 2026-1 5.463% 06/46
|
RAM.2026.1.5.463..06.46 |
0.1%
|
ATHENE 5.349% 07/27
|
ATHENE.5.349..07.27 |
0.1%
|
|
FHLMC REMICS FLT 04/54
|
FHLMC.REMICS.FLT.04.54 |
0.1%
|
|
FNMA REMICS FLT 11/54
|
FNMA.REMICS.FLT.11.54 |
0.1%
|
MIDCAP 5.37% 04/29
|
MIDCAP.5.37..04.29 |
0.1%
|
FNMA REMICS FLT 08/55
|
FNMA.REMICS.FLT.08.55 |
0.1%
|
PNW TRUST FLT 04/41
|
PNW.TRUST.FLT.04.41 |
0.1%
|
|
FHLMC REMICS FLT 10/54
|
FHLMC.REMICS.FLT.10.54 |
0.1%
|
SERVICE 5.38% 01/37
|
SERVICE.5.38..01.37 |
0.1%
|
CHASE AUTO 4.753% 02/33
|
CHASE.AUTO.4.753..02.33 |
0.1%
|
RCKT TRUST 5.16% 07/34
|
RCKT.TRUST.5.16..07.34 |
0.1%
|
FHLMC REMICS FLT 07/55
|
FHLMC.REMICS.FLT.07.55 |
0.1%
|
BX TRUST FLT 07/42
|
BX.TRUST.FLT.07.42 |
0.1%
|
ALLY BANK 4.501% 09/33
|
ALLY.BANK.4.501..09.33 |
0.1%
|
CASTLELAKE 5.783% 02/50
|
CASTLELAKE.5.783..02.50 |
0.1%
|
CHASE HOME VAR 02/56
|
CHASE.HOME.VAR.02.56 |
0.1%
|
TRUIST BANK 4.728% 09/33
|
TRUIST.BANK.4.728..09.33 |
0.1%
|
UBER 4.5% 08/29
|
UBER.4.5..08.29 |
0.09%
|
GNMA 2024-146 FLT 09/64
|
GNMA.2024.146.FLT.09.64 |
0.09%
|
FHLMC STRIPS FLT 10/53
|
FHLMC.STRIPS.FLT.10.53 |
0.09%
|
TRICON FLT 03/42
|
TRICON.FLT.03.42 |
0.09%
|
PRMI FLT 12/55
|
PRMI.FLT.12.55 |
0.09%
|
FIGRE TRUST VAR 03/56
|
FIGRE.TRUST.VAR.03.56 |
0.09%
|
WILLIS 5.582% 06/50
|
WILLIS.5.582..06.50 |
0.09%
|
ALLY 4.856% 03/34
|
ALLY.4.856..03.34 |
0.09%
|
MISSION LANE 4.78% 12/30
|
MISSION.LANE.4.78..12.30 |
0.09%
|
BREAN ASSET STEP 01/63
|
BREAN.ASSET.STEP.01.63 |
0.09%
|
DOMINO'S 2.662% 04/51
|
DOMINO.S.2.662..04.51 |
0.09%
|
|
FNMA REMICS FLT 12/54
|
FNMA.REMICS.FLT.12.54 |
0.09%
|
JP MORGAN FLT 08/54
|
JP.MORGAN.FLT.08.54 |
0.09%
|
OPORTUN 4.93% 07/33
|
OPORTUN.4.93..07.33 |
0.09%
|
|
FHLMC REMICS FLT 04/54
|
FHLMC.REMICS.FLT.04.54 |
0.09%
|
BOCA COMMERCIAL FLT 12/42
|
BOCA.COMMERCIAL.FLT.12.42 |
0.09%
|
LOANDEPOT FAMSR FLT 12/30
|
LOANDEPOT.FAMSR.FLT.12.30 |
0.09%
|
ICON 5.849% 05/29
|
ICON.5.849..05.29 |
0.09%
|
LENDBUZZ 5.18% 05/30
|
LENDBUZZ.5.18..05.30 |
0.09%
|
ONEMAIN 1.95% 06/36
|
ONEMAIN.1.95..06.36 |
0.09%
|
|
FIGRE TRUST STEP 07/55
|
FIGRE.TRUST.STEP.07.55 |
0.09%
|
RAM 2025-1 5.446% 05/40
|
RAM.2025.1.5.446..05.40 |
0.09%
|
MAPS 2026-1 5.201% 01/51
|
MAPS.2026.1.5.201..01.51 |
0.09%
|
FMC GMSR ISSUER VAR 01/28
|
FMC.GMSR.ISSUER.VAR.01.28 |
0.09%
|
SUBWAY 5.246% 07/54
|
SUBWAY.5.246..07.54 |
0.09%
|
OAKTREE 8.4% 11/28
|
OAKTREE.8.4..11.28 |
0.08%
|
JEFFERIES 2.75% 10/32
|
JEFFERIES.2.75..10.32 |
0.08%
|
FNMA REMICS FLT 09/55
|
FNMA.REMICS.FLT.09.55 |
0.08%
|
VIDEOTRON 3.625% 06/29
|
VIDEOTRON.3.625..06.29 |
0.08%
|
STAR 2026-SFR7 FLT 05/43
|
STAR.2026.SFR7.FLT.05.43 |
0.08%
|
BANK OF NEW VAR 02/31
|
BANK.OF.NEW.VAR.02.31 |
0.08%
|
GNMA 2023-116 FLT 08/53
|
GNMA.2023.116.FLT.08.53 |
0.08%
|
FHLMC REMICS FLT 09/54
|
FHLMC.REMICS.FLT.09.54 |
0.08%
|
GREAT WOLF FLT 03/39
|
GREAT.WOLF.FLT.03.39 |
0.08%
|
GNMA 2024-44 FB FLT 03/64
|
GNMA.2024.44.FB.FLT.03.64 |
0.08%
|
BANK OF NEW VAR 04/29
|
BANK.OF.NEW.VAR.04.29 |
0.08%
|
GNMA 2025-170 FLT 10/55
|
GNMA.2025.170.FLT.10.55 |
0.08%
|
TX TRUST FLT 06/39
|
TX.TRUST.FLT.06.39 |
0.08%
|
BLUE OWL 3.125% 06/31
|
BLUE.OWL.3.125..06.31 |
0.08%
|
ONEMAIN 5.24% 10/34
|
ONEMAIN.5.24..10.34 |
0.08%
|
|
FNMA REMICS FLT 09/54
|
FNMA.REMICS.FLT.09.54 |
0.08%
|
SPACE 5.875% 07/36
|
SPACE.5.875..07.36 |
0.08%
|
FNMA REMICS FLT 06/54
|
FNMA.REMICS.FLT.06.54 |
0.08%
|
UNITED 4.625% 11/26
|
UNITED.4.625..11.26 |
0.08%
|
ALLY BANK 4.305% 09/33
|
ALLY.BANK.4.305..09.33 |
0.08%
|
RCO IX STEP 05/31
|
RCO.IX.STEP.05.31 |
0.08%
|
CASTLELAKE 6.303% 08/50
|
CASTLELAKE.6.303..08.50 |
0.08%
|
UNITED STATES 3.75% 04/28
|
UNITED.STATES.3.75..04.28 |
0.08%
|
|
FHLMC REMICS FLT 02/54
|
FHLMC.REMICS.FLT.02.54 |
0.08%
|
|
GWT 2024-WLF2 FLT 05/41
|
GWT.2024.WLF2.FLT.05.41 |
0.08%
|
PRKCM STEP 09/58
|
PRKCM.STEP.09.58 |
0.08%
|
RESEARCH-DRI 5.347% 05/35
|
RESEARCH.DRI.5.347..05.35 |
0.08%
|
BF 2019-NYT FLT 12/35
|
BF.2019.NYT.FLT.12.35 |
0.08%
|
GNMA 2023-101 FLT 07/53
|
GNMA.2023.101.FLT.07.53 |
0.08%
|
UNITED STATES 2.75% 07/27
|
UNITED.STATES.2.75..07.27 |
0.07%
|
STAR 2025-SFR5 FLT 02/42
|
STAR.2025.SFR5.FLT.02.42 |
0.07%
|
LOANDEPOT GMSR FLT 05/30
|
LOANDEPOT.GMSR.FLT.05.30 |
0.07%
|
|
WELLS FARGO VAR 03/41
|
WELLS.FARGO.VAR.03.41 |
0.07%
|
JW COMMERCIAL FLT 06/39
|
JW.COMMERCIAL.FLT.06.39 |
0.07%
|
PNC BANK NA 2.7% 10/29
|
PNC.BANK.NA.2.7..10.29 |
0.07%
|
FHLMC REMICS FLT 04/55
|
FHLMC.REMICS.FLT.04.55 |
0.07%
|
AS MILEAGE 5.021% 10/29
|
AS.MILEAGE.5.021..10.29 |
0.07%
|
MAPS 2021-1 2.521% 06/46
|
MAPS.2021.1.2.521..06.46 |
0.07%
|
CASCADE MH STEP 08/54
|
CASCADE.MH.STEP.08.54 |
0.07%
|
ACACIA 2025-1 5.24% 11/37
|
ACACIA.2025.1.5.24..11.37 |
0.07%
|
EXTENDED STAY FLT 02/43
|
EXTENDED.STAY.FLT.02.43 |
0.07%
|
UNITED STATES 4.5% 07/26
|
UNITED.STATES.4.5..07.26 |
0.07%
|
NEIGHBORLY 3.584% 04/51
|
NEIGHBORLY.3.584..04.51 |
0.07%
|
RYAN 5.875% 08/32
|
RYAN.5.875..08.32 |
0.07%
|
SANTANDER 4.484% 01/34
|
SANTANDER.4.484..01.34 |
0.07%
|
LENDBUZZ 5.13% 11/30
|
LENDBUZZ.5.13..11.30 |
0.07%
|
UNITED 3.875% 03/28
|
UNITED.3.875..03.28 |
0.07%
|
CITADEL 5.125% 01/32
|
CITADEL.5.125..01.32 |
0.07%
|
CASTLELAKE 5.465% 08/50
|
CASTLELAKE.5.465..08.50 |
0.07%
|
UNITED 3.875% 04/31
|
UNITED.3.875..04.31 |
0.07%
|
|
JW COMMERCIAL FLT 06/39
|
JW.COMMERCIAL.FLT.06.39 |
0.07%
|
STAR 2025-SFR6 FLT 08/42
|
STAR.2025.SFR6.FLT.08.42 |
0.07%
|
UNITED STATES 6.25% 05/30
|
UNITED.STATES.6.25..05.30 |
0.07%
|
GOLDMAN SACHS VAR 03/28
|
GOLDMAN.SACHS.VAR.03.28 |
0.06%
|
UNITED STATES 3.25% 06/27
|
UNITED.STATES.3.25..06.27 |
0.06%
|
NEXTERA ENERGY 4.9% 02/28
|
NEXTERA.ENERGY.4.9..02.28 |
0.06%
|
LUNAR 2021-1 2.636% 10/46
|
LUNAR.2021.1.2.636..10.46 |
0.06%
|
WINGSPIRE 4.33% 09/33
|
WINGSPIRE.4.33..09.33 |
0.06%
|
GNMA 2025-2 FB FLT 12/54
|
GNMA.2025.2.FB.FLT.12.54 |
0.06%
|
|
DBC 2025-DBC FLT 11/42
|
DBC.2025.DBC.FLT.11.42 |
0.06%
|
AMERICAN 6.144% 06/32
|
AMERICAN.6.144..06.32 |
0.06%
|
PLANET 3.858% 12/49
|
PLANET.3.858..12.49 |
0.06%
|
FHLMC STACR FLT 02/42
|
FHLMC.STACR.FLT.02.42 |
0.06%
|
HORIZON 3.721% 07/39
|
HORIZON.3.721..07.39 |
0.06%
|
SEASPAN CORP 5.5% 08/29
|
SEASPAN.CORP.5.5..08.29 |
0.06%
|
PLANET 5.765% 06/54
|
PLANET.5.765..06.54 |
0.06%
|
MOSAIC SOLAR 3.28% 09/40
|
MOSAIC.SOLAR.3.28..09.40 |
0.06%
|
CSMC 2022-RPL4 VAR 04/62
|
CSMC.2022.RPL4.VAR.04.62 |
0.06%
|
NYCT TRUST FLT 08/29
|
NYCT.TRUST.FLT.08.29 |
0.06%
|
HORIZON 5.375% 09/49
|
HORIZON.5.375..09.49 |
0.06%
|
HOME RE 2021-2 FLT 01/34
|
HOME.RE.2021.2.FLT.01.34 |
0.06%
|
|
FNMA REMICS FLT 06/54
|
FNMA.REMICS.FLT.06.54 |
0.06%
|
DURST VAR 08/42
|
DURST.VAR.08.42 |
0.06%
|
|
TRICON FLT 06/43
|
TRICON.FLT.06.43 |
0.06%
|
GS FLT 10/55
|
GS.FLT.10.55 |
0.06%
|
GODDARD 6.834% 10/54
|
GODDARD.6.834..10.54 |
0.06%
|
COMM 5.50268% 08/40
|
COMM.5.50268..08.40 |
0.06%
|
FHLMC REMICS FLT 01/54
|
FHLMC.REMICS.FLT.01.54 |
0.06%
|
PENN COMMERCIAL VAR 08/42
|
PENN.COMMERCIAL.VAR.08.42 |
0.06%
|
UNITED 1.375% 12/28
|
UNITED.1.375..12.28 |
0.06%
|
SOFI CONSUMER 4.97% 06/34
|
SOFI.CONSUMER.4.97..06.34 |
0.05%
|
FIGRE TRUST STEP 11/55
|
FIGRE.TRUST.STEP.11.55 |
0.05%
|
JP MORGAN FLT 10/54
|
JP.MORGAN.FLT.10.54 |
0.05%
|
FS 7.06626% 11/39
|
FS.7.06626..11.39 |
0.05%
|
FORD MOTOR 6.054% 11/31
|
FORD.MOTOR.6.054..11.31 |
0.05%
|
PNMAC GMSR VAR 05/33
|
PNMAC.GMSR.VAR.05.33 |
0.05%
|
US DOLLAR
|
US.DOLLAR |
0.05%
|
FHLMC STACR FLT 11/41
|
FHLMC.STACR.FLT.11.41 |
0.05%
|
PAGAYA AI 5.156% 07/32
|
PAGAYA.AI.5.156..07.32 |
0.05%
|
FORD MOTOR 5.73% 09/30
|
FORD.MOTOR.5.73..09.30 |
0.05%
|
REACH ABS 4.37% 02/33
|
REACH.ABS.4.37..02.33 |
0.05%
|
DB MASTER 4.03% 11/47
|
DB.MASTER.4.03..11.47 |
0.05%
|
|
BFLD COMMERCIAL FLT 11/42
|
BFLD.COMMERCIAL.FLT.11.42 |
0.05%
|
GNMA 2024-197 FLT 12/54
|
GNMA.2024.197.FLT.12.54 |
0.05%
|
GNMA 2025-134 FLT 06/55
|
GNMA.2025.134.FLT.06.55 |
0.05%
|
RETAINED VANTAGE 5% 09/48
|
RETAINED.VANTAGE.5..09.48 |
0.05%
|
|
FHLMC STRIPS FLT 10/53
|
FHLMC.STRIPS.FLT.10.53 |
0.05%
|
RCKTL 2025-2 4.48% 11/34
|
RCKTL.2025.2.4.48..11.34 |
0.05%
|
RESEARCH-DRI 5.124% 04/34
|
RESEARCH.DRI.5.124..04.34 |
0.05%
|
LENDBUZZ 5.16% 12/30
|
LENDBUZZ.5.16..12.30 |
0.05%
|
GNMA 2024-30 LF FLT 02/54
|
GNMA.2024.30.LF.FLT.02.54 |
0.05%
|
RESEARCH-DRI 5.492% 06/33
|
RESEARCH.DRI.5.492..06.33 |
0.05%
|
FNMA REMICS FLT 10/54
|
FNMA.REMICS.FLT.10.54 |
0.05%
|
RAIZEN FUELS 6.25% 07/32
|
RAIZEN.FUELS.6.25..07.32 |
0.05%
|
SANTANDER 13.752% 06/33
|
SANTANDER.13.752..06.33 |
0.05%
|
LOANPAL SOLAR 2.22% 03/48
|
LOANPAL.SOLAR.2.22..03.48 |
0.04%
|
UNITED 0.625% 05/30
|
UNITED.0.625..05.30 |
0.04%
|
SANTANDER 4.661% 01/34
|
SANTANDER.4.661..01.34 |
0.04%
|
BAMLL TRUST FLT 08/39
|
BAMLL.TRUST.FLT.08.39 |
0.04%
|
UNITED STATES 3.5% 09/26
|
UNITED.STATES.3.5..09.26 |
0.04%
|
ALTDE 2025-1 5.9% 08/50
|
ALTDE.2025.1.5.9..08.50 |
0.04%
|
MARLETTE 5.26% 07/35
|
MARLETTE.5.26..07.35 |
0.04%
|
SERVICEMASTE 2.865% 07/51
|
SERVICEMASTE.2.865..07.51 |
0.04%
|
ELFI GRADUATE 1.53% 12/46
|
ELFI.GRADUATE.1.53..12.46 |
0.04%
|
EURO
|
EURO |
0.04%
|
FHLMC REMICS FLT 03/55
|
FHLMC.REMICS.FLT.03.55 |
0.04%
|
|
ORL TRUST FLT 12/39
|
ORL.TRUST.FLT.12.39 |
0.04%
|
GOLUB 2.773% 04/29
|
GOLUB.2.773..04.29 |
0.04%
|
BRIDGE 4.2% 09/42
|
BRIDGE.4.2..09.42 |
0.04%
|
NAVISTAR 4.18% 09/30
|
NAVISTAR.4.18..09.30 |
0.04%
|
GLOBAL 3.125% 06/31
|
GLOBAL.3.125..06.31 |
0.04%
|
ONEMAIN 3.66% 10/36
|
ONEMAIN.3.66..10.36 |
0.04%
|
FHLMC STACR FLT 09/41
|
FHLMC.STACR.FLT.09.41 |
0.04%
|
OAKTREE 6.5% 07/29
|
OAKTREE.6.5..07.29 |
0.04%
|
CITADEL LP 6.375% 01/32
|
CITADEL.LP.6.375..01.32 |
0.04%
|
PROVIDENT VAR 08/55
|
PROVIDENT.VAR.08.55 |
0.04%
|
LITHIA 4.625% 12/27
|
LITHIA.4.625..12.27 |
0.04%
|
HSBC USA INC 4.65% 06/28
|
HSBC.USA.INC.4.65..06.28 |
0.04%
|
UNITED 1.625% 05/31
|
UNITED.1.625..05.31 |
0.04%
|
|
FHLMC REMICS FLT 08/54
|
FHLMC.REMICS.FLT.08.54 |
0.04%
|
FHLMC REMICS FLT 12/54
|
FHLMC.REMICS.FLT.12.54 |
0.04%
|
SYNCHRONY VAR 03/31
|
SYNCHRONY.VAR.03.31 |
0.04%
|
ALTERNA 6.26% 05/39
|
ALTERNA.6.26..05.39 |
0.03%
|
PRM5 TRUST VAR 03/33
|
PRM5.TRUST.VAR.03.33 |
0.03%
|
LOANPAL SOLAR 2.29% 01/48
|
LOANPAL.SOLAR.2.29..01.48 |
0.03%
|
DIAMOND 1.76% 04/49
|
DIAMOND.1.76..04.49 |
0.03%
|
RESEARCH-DRI 6.626% 05/35
|
RESEARCH.DRI.6.626..05.35 |
0.03%
|
BAMLL 3.465% 11/32
|
BAMLL.3.465..11.32 |
0.03%
|
MISSION LANE 5.34% 07/32
|
MISSION.LANE.5.34..07.32 |
0.03%
|
|
FHLMC REMICS FLT 04/54
|
FHLMC.REMICS.FLT.04.54 |
0.03%
|
TYSN 2023-CRNR VAR 12/33
|
TYSN.2023.CRNR.VAR.12.33 |
0.03%
|
PETROLEOS 6.5% 03/27
|
PETROLEOS.6.5..03.27 |
0.03%
|
UNITED 1.125% 02/31
|
UNITED.1.125..02.31 |
0.03%
|
NJ 2025-WBRK VAR 03/35
|
NJ.2025.WBRK.VAR.03.35 |
0.03%
|
MONROE 2.815% 04/31
|
MONROE.2.815..04.31 |
0.03%
|
|
BAMLL TRUST FLT 08/39
|
BAMLL.TRUST.FLT.08.39 |
0.03%
|
|
HAWAII HOTEL FLT 03/42
|
HAWAII.HOTEL.FLT.03.42 |
0.03%
|
UNITED STATES 4.25% 03/27
|
UNITED.STATES.4.25..03.27 |
0.03%
|
ACM AUTO 5.55% 06/28
|
ACM.AUTO.5.55..06.28 |
0.03%
|
SUNNOVA HELIOS 1.8% 02/48
|
SUNNOVA.HELIOS.1.8..02.48 |
0.03%
|
BFLD COMMERCIAL FLT 11/41
|
BFLD.COMMERCIAL.FLT.11.41 |
0.03%
|
|
STAR 2025-SFR5 FLT 02/42
|
STAR.2025.SFR5.FLT.02.42 |
0.03%
|
COMMONBOND 1.2% 03/52
|
COMMONBOND.1.2..03.52 |
0.03%
|
|
FHLMC REMICS FLT 05/54
|
FHLMC.REMICS.FLT.05.54 |
0.03%
|
SUBWAY 5.566% 07/54
|
SUBWAY.5.566..07.54 |
0.03%
|
GNMA 2024-160 FLT 10/54
|
GNMA.2024.160.FLT.10.54 |
0.03%
|
CHASE AUTO 4.851% 02/33
|
CHASE.AUTO.4.851..02.33 |
0.03%
|
|
FNMA REMICS FLT 05/54
|
FNMA.REMICS.FLT.05.54 |
0.03%
|
PLANET 4.008% 12/51
|
PLANET.4.008..12.51 |
0.03%
|
MOSAIC SOLAR 2.05% 12/46
|
MOSAIC.SOLAR.2.05..12.46 |
0.03%
|
SDR COMMERCIAL FLT 05/39
|
SDR.COMMERCIAL.FLT.05.39 |
0.03%
|
ANTARES 2.75% 01/27
|
ANTARES.2.75..01.27 |
0.03%
|
NRTH COMMERCIAL FLT 10/40
|
NRTH.COMMERCIAL.FLT.10.40 |
0.03%
|
PEAC 5.04% 07/32
|
PEAC.5.04..07.32 |
0.02%
|
RADIAN MORTGAGE VAR 12/55
|
RADIAN.MORTGAGE.VAR.12.55 |
0.02%
|
NRM FHT1 STEP 03/32
|
NRM.FHT1.STEP.03.32 |
0.02%
|
MMP CAPITAL 5.36% 12/31
|
MMP.CAPITAL.5.36..12.31 |
0.02%
|
UNITED STATES 1.5% 08/26
|
UNITED.STATES.1.5..08.26 |
0.02%
|
GNMA 2024-43 FB FLT 03/54
|
GNMA.2024.43.FB.FLT.03.54 |
0.02%
|
AASET MT-1 5.243% 02/50
|
AASET.MT.1.5.243..02.50 |
0.02%
|
MFA 2024-NPL1 STEP 09/54
|
MFA.2024.NPL1.STEP.09.54 |
0.02%
|
DRIVEN 3.786% 07/50
|
DRIVEN.3.786..07.50 |
0.02%
|
LENDBUZZ 5.1% 10/30
|
LENDBUZZ.5.1..10.30 |
0.02%
|
THEOREM 8.95% 04/29
|
THEOREM.8.95..04.29 |
0.02%
|
UNITED 2.375% 05/29
|
UNITED.2.375..05.29 |
0.02%
|
UNITED 4.375% 08/26
|
UNITED.4.375..08.26 |
0.02%
|
ECMC GROUP FLT 01/70
|
ECMC.GROUP.FLT.01.70 |
0.02%
|
NEWTEK SMALL FLT 07/50
|
NEWTEK.SMALL.FLT.07.50 |
0.02%
|
FHLMC SEASONED 3% 02/59
|
FHLMC.SEASONED.3..02.59 |
0.02%
|
|
UNITED 3.875% 03/28
|
UNITED.3.875..03.28 |
0.02%
|
JPMORGAN CHASE VAR 01/29
|
JPMORGAN.CHASE.VAR.01.29 |
0.02%
|
CROCKETT 6.05% 01/31
|
CROCKETT.6.05..01.31 |
0.02%
|
JP MORGAN FLT 03/54
|
JP.MORGAN.FLT.03.54 |
0.02%
|
NRZ EXCESS 3.474% 11/26
|
NRZ.EXCESS.3.474..11.26 |
0.02%
|
UNITED 3.875% 06/28
|
UNITED.3.875..06.28 |
0.02%
|
CHESAPEAKE 5.52% 05/36
|
CHESAPEAKE.5.52..05.36 |
0.02%
|
|
HYT COMMERCIAL FLT 09/41
|
HYT.COMMERCIAL.FLT.09.41 |
0.02%
|
UNITED 3.875% 05/29
|
UNITED.3.875..05.29 |
0.02%
|
JPMORGAN 3.625% 12/27
|
JPMORGAN.3.625..12.27 |
0.02%
|
UNITED STATES 2.25% 02/27
|
UNITED.STATES.2.25..02.27 |
0.02%
|
FNMA REMICS FLT 01/54
|
FNMA.REMICS.FLT.01.54 |
0.02%
|
AJAX MORTGAGE STEP 05/59
|
AJAX.MORTGAGE.STEP.05.59 |
0.02%
|
UNITED STATES 1.25% 09/28
|
UNITED.STATES.1.25..09.28 |
0.02%
|
|
ORL TRUST FLT 12/39
|
ORL.TRUST.FLT.12.39 |
0.01%
|
CLOUD 5.923% 11/49
|
CLOUD.5.923..11.49 |
0.01%
|
NRM FNT1 STEP 11/31
|
NRM.FNT1.STEP.11.31 |
0.01%
|
PK ALIFT 5.842% 09/39
|
PK.ALIFT.5.842..09.39 |
0.01%
|
GOLUB 3.208% 01/29
|
GOLUB.3.208..01.29 |
0.01%
|
LENDBUZZ 6.19% 08/29
|
LENDBUZZ.6.19..08.29 |
0.01%
|
UNITED STATES 4.5% 05/27
|
UNITED.STATES.4.5..05.27 |
0.01%
|
PNMAC GMSR FLT 03/29
|
PNMAC.GMSR.FLT.03.29 |
0.01%
|
STREAM 6.27% 07/44
|
STREAM.6.27..07.44 |
0.01%
|
GLS AUTO 5.24% 03/30
|
GLS.AUTO.5.24..03.30 |
0.01%
|
UNITED 4.125% 05/31
|
UNITED.4.125..05.31 |
0.01%
|
JOL AIR LTD 3.967% 04/44
|
JOL.AIR.LTD.3.967..04.44 |
0.01%
|
UNITED 4.125% 10/27
|
UNITED.4.125..10.27 |
0.01%
|
ACHV ABS 5.45% 12/31
|
ACHV.ABS.5.45..12.31 |
0.01%
|
|
DURST VAR 08/42
|
DURST.VAR.08.42 |
0.01%
|
UNITED STATES 1.25% 11/26
|
UNITED.STATES.1.25..11.26 |
0.01%
|
LENDBUZZ 4.97% 10/29
|
LENDBUZZ.4.97..10.29 |
0.01%
|
ANGEL OAK SB VAR 05/50
|
ANGEL.OAK.SB.VAR.05.50 |
0.01%
|
WINGSPIRE 4.99% 09/32
|
WINGSPIRE.4.99..09.32 |
0.01%
|
UNITED STATES 4.25% 06/31
|
UNITED.STATES.4.25..06.31 |
0.01%
|
|
FHLMC REMICS FLT 03/55
|
FHLMC.REMICS.FLT.03.55 |
0.01%
|
STAR 2021-SFR2 FLT 01/39
|
STAR.2021.SFR2.FLT.01.39 |
0.01%
|
NEW RESIDENTIAL VAR 09/57
|
NEW.RESIDENTIAL.VAR.09.57 |
0.01%
|
PEAC 5.79% 06/27
|
PEAC.5.79..06.27 |
0.01%
|
MOSAIC SOLAR 2.1% 04/46
|
MOSAIC.SOLAR.2.1..04.46 |
0.01%
|
VCP RRL ABS 2.152% 10/31
|
VCP.RRL.ABS.2.152..10.31 |
0.01%
|
OCEANVIEW VAR 05/50
|
OCEANVIEW.VAR.05.50 |
0.01%
|
OSCAR US 4.63% 12/27
|
OSCAR.US.4.63..12.27 |
0.01%
|
CROSSROADS 5.9% 08/30
|
CROSSROADS.5.9..08.30 |
0.01%
|
FHLMC MORTPASS FLT 03/37
|
FHLMC.MORTPASS.FLT.03.37 |
0.01%
|
UNITED STATES 1.25% 05/28
|
UNITED.STATES.1.25..05.28 |
0%
|
OPORTUN 1.96% 05/31
|
OPORTUN.1.96..05.31 |
0%
|
GLS AUTO 5.58% 06/30
|
GLS.AUTO.5.58..06.30 |
0%
|
ACHV ABS 5.68% 12/31
|
ACHV.ABS.5.68..12.31 |
0%
|
FHLMC MORTPASS FLT 07/38
|
FHLMC.MORTPASS.FLT.07.38 |
0%
|
FHLMC MORTPASS FLT 01/36
|
FHLMC.MORTPASS.FLT.01.36 |
0%
|
AMUR 6.09% 12/29
|
AMUR.6.09..12.29 |
0%
|
MACH 1 3.474% 10/39
|
MACH.1.3.474..10.39 |
0%
|
OPORTUN 5.48% 08/29
|
OPORTUN.5.48..08.29 |
0%
|
UNITED 3.875% 03/31
|
UNITED.3.875..03.31 |
0%
|
UNITED 0.625% 08/30
|
UNITED.0.625..08.30 |
0%
|
NEW RESIDENTIAL VAR 08/55
|
NEW.RESIDENTIAL.VAR.08.55 |
0%
|
UNITED 1.375% 10/28
|
UNITED.1.375..10.28 |
0%
|
GNMA I MORTPASS 6% 11/38
|
GNMA.I.MORTPASS.6..11.38 |
0%
|
ACM AUTO 5.38% 06/29
|
ACM.AUTO.5.38..06.29 |
0%
|
POST ROAD 5.59% 11/29
|
POST.ROAD.5.59..11.29 |
0%
|
SEQUOIA FLT 08/34
|
SEQUOIA.FLT.08.34 |
0%
|
UMBS MORTPASS 7% 04/32
|
UMBS.MORTPASS.7..04.32 |
0%
|
OPTION ONE FLT 08/30
|
OPTION.ONE.FLT.08.30 |
0%
|
GNMA 2012-H20 FLT 09/62
|
GNMA.2012.H20.FLT.09.62 |
0%
|
FHLMC REMICS 7.5% 09/29
|
FHLMC.REMICS.7.5..09.29 |
0%
|
UNITED 4.125% 06/31
|
UNITED.4.125..06.31 |
0%
|
UMBS MORTPASS 6% 09/37
|
UMBS.MORTPASS.6..09.37 |
0%
|
NEW RESIDENTIAL VAR 05/52
|
NEW.RESIDENTIAL.VAR.05.52 |
0%
|
UNITED STATES 3.75% 06/30
|
UNITED.STATES.3.75..06.30 |
0%
|
UMBS MORTPASS 6.5% 07/32
|
UMBS.MORTPASS.6.5..07.32 |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
UMBS MORTPASS 7% 03/37
|
UMBS.MORTPASS.7..03.37 |
0%
|
READYCAP FLT 12/44
|
READYCAP.FLT.12.44 |
0%
|
GNMA 2011-H11 FLT 03/61
|
GNMA.2011.H11.FLT.03.61 |
0%
|
UMBS MORTPASS 7% 07/29
|
UMBS.MORTPASS.7..07.29 |
0%
|
GNMA 2014-H03 FLT 01/64
|
GNMA.2014.H03.FLT.01.64 |
0%
|
REACH ABS 5.88% 07/31
|
REACH.ABS.5.88..07.31 |
0%
|
UNITED STATES 1.75% 08/41
|
UNITED.STATES.1.75..08.41 |
0%
|
UMBS MORTPASS 6.5% 09/32
|
UMBS.MORTPASS.6.5..09.32 |
0%
|
UMBS MORTPASS 6.5% 08/31
|
UMBS.MORTPASS.6.5..08.31 |
0%
|
UMBS MORTPASS 6.5% 08/30
|
UMBS.MORTPASS.6.5..08.30 |
0%
|
UMBS MORTPASS 6.5% 12/29
|
UMBS.MORTPASS.6.5..12.29 |
0%
|
UMBS MORTPASS 6.5% 06/32
|
UMBS.MORTPASS.6.5..06.32 |
0%
|
UMBS MORTPASS 6.5% 04/32
|
UMBS.MORTPASS.6.5..04.32 |
0%
|
UMBS MORTPASS 6.5% 10/32
|
UMBS.MORTPASS.6.5..10.32 |
0%
|
UMBS MORTPASS 6.5% 08/32
|
UMBS.MORTPASS.6.5..08.32 |
0%
|
GNMA 2015-H13 FLT 05/63
|
GNMA.2015.H13.FLT.05.63 |
0%
|
UMBS MORTPASS 6.5% 08/29
|
UMBS.MORTPASS.6.5..08.29 |
0%
|
UMBS MORTPASS 6.5% 07/29
|
UMBS.MORTPASS.6.5..07.29 |
0%
|
UMBS MORTPASS 6.5% 02/28
|
UMBS.MORTPASS.6.5..02.28 |
0%
|
|
UMBS MORTPASS 6.5% 04/32
|
UMBS.MORTPASS.6.5..04.32 |
0%
|
UMBS MORTPASS 6.5% 01/32
|
UMBS.MORTPASS.6.5..01.32 |
0%
|
UMBS MORTPASS 6.5% 06/29
|
UMBS.MORTPASS.6.5..06.29 |
0%
|
|
UMBS MORTPASS 6.5% 09/32
|
UMBS.MORTPASS.6.5..09.32 |
0%
|
RADNOR RE FLT 07/33
|
RADNOR.RE.FLT.07.33 |
0%
|
UMBS MORTPASS 6.5% 07/30
|
UMBS.MORTPASS.6.5..07.30 |
0%
|
GNMA 2012-H15 FLT 05/62
|
GNMA.2012.H15.FLT.05.62 |
0%
|
UMBS MORTPASS 6.5% 08/28
|
UMBS.MORTPASS.6.5..08.28 |
0%
|
US ULTRA BOND 09/21/2026
|
WNU6 |
-0.12%
|
US LONG 09/21/2026
|
USU6 |
-0.76%
|
US 10YR ULTRA 09/21/2026
|
UXYU6 |
-0.81%
|
TBA UMBS SINGLE 5.5%
|
TBA.UMBS.SINGLE.5.5. |
-0.88%
|
EURO-BUND 09/08/2026
|
RXU6 |
-0.98%
|
US 10YR NOTE 09/21/2026
|
TYU6 |
-4.24%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Eaton Vance Short Duration Income ETF (EVSD) share price today is $50.825.
Yes, Indians can buy shares of Eaton Vance Short Duration Income ETF (EVSD) on Vested. To buy EVSD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Eaton Vance Short Duration Income ETF (EVSD) on Vested. You can start investing in Eaton Vance Short Duration Income ETF (EVSD) with a minimum investment of $1.
The 52-week high price of Eaton Vance Short Duration Income ETF (EVSD) is $50.93. The 52-week low price of Eaton Vance Short Duration Income ETF (EVSD) is $48.72.
The stock symbol (or ticker) of Eaton Vance Short Duration Income ETF is EVSD.
Yes, you can setup SIP in Eaton Vance Short Duration Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EVSD on the Vested app.
The expense ratio of Eaton Vance Short Duration Income ETF (EVSD) is 0.24%.
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