Eventide Limited-Term Bond Fund N (ETNBX)
9.89
-0.01
(-0.10%)
USD |
Sep 15 2026
ETNBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.58% |
| Corporate | 61.76% |
| Securitized | 16.18% |
| Municipal | 4.08% |
| Other | 3.40% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.21% |
| Canada | 1.27% |
| United States | 95.95% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
| Netherlands | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 17.94% |
| A | 17.63% |
| BBB | 36.24% |
| BB | 10.46% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.87% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
80.06% |
| 1 to 3 Years |
|
36.47% |
| 3 to 5 Years |
|
37.33% |
| 5 to 10 Years |
|
6.26% |
| Long Term |
|
14.77% |
| 10 to 20 Years |
|
9.16% |
| 20 to 30 Years |
|
4.68% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.95% |
As of June 30, 2026