Eventide Limited-Term Bond Fund N (ETNBX)
10.20
+0.01
(+0.10%)
USD |
Dec 26 2025
ETNBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.00% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.45% |
| Corporate | 64.83% |
| Securitized | 12.98% |
| Municipal | 4.48% |
| Other | 3.27% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| Canada | 1.52% |
| United States | 92.88% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Netherlands | 1.23% |
|
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 | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 16.43% |
| A | 19.60% |
| BBB | 37.44% |
| BB | 9.87% |
| B | 0.90% |
| 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 | 10.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.09% |
| Less than 1 Year |
|
8.09% |
| Intermediate |
|
79.36% |
| 1 to 3 Years |
|
38.76% |
| 3 to 5 Years |
|
29.45% |
| 5 to 10 Years |
|
11.14% |
| Long Term |
|
11.58% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
4.04% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.98% |
As of September 30, 2025