Eventide Core Bond N
Eventide Core Bond N
Fund · US62827P1479 · ETNRX (XNAS)
Overview
No Price
06.03.2026 13:05
Current Prices from Eventide Core Bond N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ETNRX
USD
06.03.2026 13:05
8,40 USD
-0,03 USD
-0,36 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 21,31 M
Company Profile for Eventide Core Bond N Fund
The fund seeks to achieve its objective through investments in income-producing securities issued by entities deemed by the Adviser to be serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly. The fund may invest in bonds of any maturity and, under normal market conditions, the bonds held by the fund have a weighted average duration between three years and nine years.
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Company Data

Name Eventide Core Bond N
Company Eventide Core Bond N
Symbol ETNRX
Primary Exchange XNAS NASDAQ
ISIN US62827P1479
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 179 Mio
Country United States of America
Currency USD
Employees -
Address Willow Grove, PA19090,
IPO Date 2020-07-31
Dividends from 'Eventide Core Bond N'
Ex-Date Dividend per Share
29.12.2025 0,09 USD
29.09.2025 0,08 USD
27.06.2025 0,08 USD
28.03.2025 0,08 USD
27.09.2024 0,08 USD
27.06.2024 0,07 USD
27.03.2024 0,06 USD
28.12.2023 0,06 USD
28.09.2023 0,06 USD
29.06.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ ETNRX
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