Fund comparison · from official SEC filings
EVTR vs MTBA: how much do they overlap?
Eaton Vance Total Return Bond ETF and Simplify MBS ETF
vs
Shared holdings
Company
EVTR
MTBA
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.95%
20.73%
F
FNCL 5 4.11FNCL 5 4/11
9.20%
20.38%
F
FNCL 4 4.11FNCL 4 4/11
0.00%
8.20%
Only in EVTR
T
T 2.875 08.15.45US TREASURY N/B
5.23%
M
MVRXXMSILF GOVERNMENT-INST
5.15%
T
T 1.375 11.15.31US TREASURY N/B
5.00%
T
T 1.875 02.15.32US TREASURY N/B
4.04%
T
T 4.25 05.15.35US TREASURY N/B
2.96%
T
T 3.875 04.30.30US TREASURY N/B
2.67%
T
T 3.875 09.30.29US TREASURY N/B
2.16%
T
T 3 05.15.45US TREASURY N/B
1.44%
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.19%
F
FN MA5531FN MA5531
1.02%
F
FR SD8493FR SD8493
0.88%
T
T 4 11.15.35US TREASURY N/B
0.76%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.73%
F
FN MA5854FN MA5854
0.73%
T
T 3.375 11.15.48US TREASURY N/B
0.70%
F
FN MA5761FN MA5761
0.66%
F
FN MA5586FN MA5586
0.66%
T
T 2.75 08.15.32US TREASURY N/B
0.60%
T
T 1.125 05.15.40US TREASURY N/B
0.56%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
E
EVLNEATON VANCE FLOATING-RATE
0.50%
F
FR SD8475FR SD8475
0.50%
F
FR RQ0049FR RQ0049
0.44%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.41%
F
FNCL 4 5.11FNCL 4 5/11
0.40%
Only in MTBA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
47.09%
B
B 0 07.07.26TREASURY BILL
2.10%
B
B 0 07.21.26TREASURY BILL
0.76%
B
B 0 06.23.26TREASURY BILL
0.47%
B
B 0 04.21.26TREASURY BILL
0.26%
?
—DREYFUS TRSY OBLIG CASH M
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.