Titelia

Holdings of Eaton Vance High Yield ETF

ISIN US61774R8097

Morgan Stanley ETF Trust · Compare with another fund · Report an error

Net assets
23.5M $
Bond lines
79 from 49 companies

The bonds it holds

This fund holds 79 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC5410.1K $1.75 %
2SUNOCO LP3309.3K $1.32 %
3Group 1 Automotive Inc2243.2K $1.04 %
4CLEVELAND-CLIFFS INC3237.5K $1.01 %
5Builders FirstSource Inc2233.6K $1.00 %
6Bombardier Inc3227.6K $0.97 %
7Sonic Automotive Inc2226.9K $0.97 %
8Avient Corp2226K $0.96 %
9Block Inc2175.7K $0.75 %
10HealthEquity Inc1175.1K $0.75 %
11Herc Holdings Inc4144.5K $0.62 %
12Eldorado Gold Corp1135.8K $0.58 %
13Compass Minerals International Inc1133K $0.57 %
14Option Care Health Inc1132.7K $0.57 %
15Lithia Motors Inc2131.6K $0.56 %
16Diebold Nixdorf Inc1129.4K $0.55 %
17Clear Channel Outdoor Holdings Inc3119.8K $0.51 %
18Yum! Brands Inc1118.3K $0.50 %
19Insight Enterprises Inc1118K $0.50 %
20Post Holdings Inc1117.9K $0.50 %
21ESAB CORP1115.8K $0.49 %
22SM Energy Co3114.9K $0.49 %
23Asbury Automotive Group Inc2114.8K $0.49 %
24TENET HEALTHCARE CORP3112.8K $0.48 %
25Axon Enterprise Inc2112.6K $0.48 %
26Hudbay Minerals Inc1110.7K $0.47 %
27SOMNIGROUP INTERNATIONAL INC1110.4K $0.47 %
28Matador Resources Co2106.4K $0.45 %
29Valvoline Inc1103.4K $0.44 %
30Bath & Body Works Inc299.8K $0.42 %
31ON Semiconductor Corp198.6K $0.42 %
32Masterbrand Inc198.4K $0.42 %
33Versant Media Group Inc196.3K $0.41 %
34Encompass Health Corp194.6K $0.40 %
35PLAINS ALL AMERICAN PIPELINE LP191.3K $0.39 %
36Fortrea Holdings Inc191.3K $0.39 %
37Chart Industries Inc191.2K $0.39 %
38Amentum Holdings Inc188.6K $0.38 %
39Commercial Metals Co287.7K $0.37 %
40BellRing Brands Inc186K $0.37 %
41Caesars Entertainment Inc182.5K $0.35 %
42EchoStar Corp174.6K $0.32 %
43Patrick Industries Inc163.8K $0.27 %
44Fair Isaac Corp158.7K $0.25 %
45CACI International Inc152.8K $0.22 %
46Moog Inc144.4K $0.19 %
47Science Applications International Corp139.4K $0.17 %
48Comstock Resources Inc123.6K $0.10 %
49FMC Corp110.4K $0.04 %
Cite this page

Titelia. "Holdings of Eaton Vance High Yield ETF". https://titelia.com/en/funds/S000082246