Eaton Vance Floating-Rate ETF - USD Share Price

ETF

Market Closed - NYSE 21:10:00 09/09/2026 BST			5-day change	1st Jan Change
48.80 ^USD	-0.08%		+0.08%	-1.37%

Current month	+0.11%
1 month	+0.09%

11:06am	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
11:05am	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10:51am	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10:50am	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10:36am	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
10:36am	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10:35am	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10:21am	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI