Titelia

Holdings of Eaton Vance Ultra-Short Income ETF

ISIN US61774R7008

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

Net assets
229.7M $
Bond lines
70 from 46 companies

The bonds it holds

This fund holds 70 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co26.1M $2.66 %
2Bank of America Corp46M $2.60 %
3Wells Fargo & Co15.2M $2.25 %
4Goldman Sachs Group Inc/The43.8M $1.64 %
5CaixaBank SA23.3M $1.46 %
6UBS Group AG33M $1.33 %
7Smithfield Foods Inc12.6M $1.11 %
8EPR Properties12.5M $1.10 %
9Banco Santander SA22.5M $1.09 %
10Oracle Corp32.4M $1.06 %
11Bank of Ireland Group PLC12.3M $1.02 %
12HSBC HOLDINGS PLC32.1M $0.93 %
13Jefferies Financial Group Inc22.1M $0.89 %
14PNC Financial Services Group Inc/The21.9M $0.83 %
15Societe Generale SA21.8M $0.78 %
16Air Lease Corp21.8M $0.78 %
17VIATRIS INC11.7M $0.75 %
18Capital One Financial Corp21.7M $0.73 %
19ING Groep NV11.6M $0.71 %
20Crown Castle Inc21.6M $0.70 %
21Citigroup Inc21.3M $0.57 %
22Bank of Montreal11.2M $0.54 %
23Radian Group Inc11.2M $0.52 %
24MACQUARIE GROUP LTD11.1M $0.50 %
25NRG ENERGY INC11.1M $0.48 %
26Danske Bank A/S11.1M $0.47 %
27Air Canada11M $0.46 %
28Ally Financial Inc11M $0.44 %
29Royal Bank of Canada1975.5K $0.42 %
30Sonoco Products Co1875.1K $0.38 %
31Deutsche Bank AG1818.2K $0.36 %
32Bank of Nova Scotia/The1806.6K $0.35 %
33Canadian Imperial Bank of Commerce1804.6K $0.35 %
34NATIONAL BANK OF CANADA2708.5K $0.31 %
35BARCLAYS PLC2691.8K $0.30 %
36MasTec Inc1688.5K $0.30 %
37EQT Corp1672.2K $0.29 %
38Toronto-Dominion Bank/The1618.6K $0.27 %
39BAIN CAPITAL SPECIALTY FINANCE INC1596.7K $0.26 %
40JDE Peet's NV1559.5K $0.24 %
41Centene Corp1552.4K $0.24 %
42Marex Group PLC1548.9K $0.24 %
43Xcel Energy Inc1528.2K $0.23 %
44Boeing Co/The1524.3K $0.23 %
45Smith & Nephew PLC1501.9K $0.22 %
46TD SYNNEX Corp1474.1K $0.21 %
Cite this page

Titelia. "Holdings of Eaton Vance Ultra-Short Income ETF". https://titelia.com/en/funds/S000082248