Titelia

Holdings of Eaton Vance Ultra-Short Income ETF

ISIN US61774R7008

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

Net assets
185.1M $
Bond lines
61 from 48 companies

The bonds it holds

This fund holds 61 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co14.2M $2.26 %
2Wells Fargo & Co13.9M $2.11 %
3Goldman Sachs Group Inc/The23.7M $2.01 %
4UBS Group AG33M $1.64 %
5CaixaBank SA22.8M $1.52 %
6Bank of America Corp32.7M $1.48 %
7Societe Generale SA32.6M $1.40 %
8Oracle Corp22.2M $1.17 %
9Vontier Corp12M $1.08 %
10HSBC Holdings PLC21.8M $0.99 %
11Bank of Ireland Group PLC11.8M $0.97 %
12Jefferies Financial Group Inc21.8M $0.95 %
13Citigroup Inc21.7M $0.90 %
14ING Groep NV11.6M $0.88 %
15Smithfield Foods Inc11.5M $0.79 %
16Las Vegas Sands Corp11.4M $0.78 %
17PNC Financial Services Group Inc/The11.4M $0.74 %
18Skyworks Solutions Inc11.3M $0.71 %
19Algonquin Power & Utilities Corp11.3M $0.70 %
20Banco Santander SA11.3M $0.70 %
21Bank of Montreal11.3M $0.69 %
22Crown Castle Inc11.3M $0.68 %
23Barclays PLC21.1M $0.60 %
24Global Payments Inc11.1M $0.58 %
25Air Canada11M $0.56 %
26Royal Bank of Canada1977K $0.53 %
27TELUS Corp1962K $0.52 %
28EPR Properties1959.2K $0.52 %
29Hexcel Corp1922.2K $0.50 %
30Sonoco Products Co1875.6K $0.47 %
31Deutsche Bank AG1813.8K $0.44 %
32Bank of Nova Scotia/The1805.7K $0.44 %
33Canadian Imperial Bank of Commerce1803.3K $0.43 %
34Capital One Financial Corp1703.3K $0.38 %
35ABN AMRO Bank NV1699.7K $0.38 %
36MasTec Inc1687.7K $0.37 %
37EQT Corp1670K $0.36 %
38Radian Group Inc1650.1K $0.35 %
39Toronto-Dominion Bank/The1621.8K $0.34 %
40Bank of New York Mellon Corp/The1600.2K $0.32 %
41US Bancorp1579.6K $0.31 %
42National Bank of Canada1552.3K $0.30 %
43Marex Group PLC1551K $0.30 %
44Centene Corp1545.5K $0.29 %
45TD SYNNEX Corp1474.8K $0.26 %
46Truist Financial Corp1298.8K $0.16 %
47JDE Peet's NV1214.6K $0.12 %
48NatWest Group PLC1190K $0.10 %
Cite this page

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