Titelia

Holdings of Eaton Vance Total Return Bond ETF

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

Net assets
5.6B $
Bond lines
102 from 76 companies

The bonds it holds

This fund holds 102 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co352.2M $0.94 %
2Bank of America Corp450.2M $0.90 %
3Brookfield Asset Management Ltd233.1M $0.59 %
4Oracle Corp532.7M $0.59 %
5Jefferies Financial Group Inc327.8M $0.50 %
6HA Sustainable Infrastructure Capital Inc326M $0.47 %
7Las Vegas Sands Corp120.8M $0.37 %
8TELUS Corp120.4M $0.37 %
9Marex Group PLC218.8M $0.34 %
10Toronto-Dominion Bank/The118.1M $0.33 %
11Centene Corp116.2M $0.29 %
12Boeing Co/The214.3M $0.26 %
13Bank of Nova Scotia/The114.1M $0.25 %
14BNP Paribas SA113.4M $0.24 %
15Royal Bank of Canada113M $0.23 %
16TD SYNNEX Corp112.8M $0.23 %
17EPR Properties312.5M $0.22 %
18Canadian Imperial Bank of Commerce112.4M $0.22 %
19Ally Financial Inc212.2M $0.22 %
20Herc Holdings Inc111.1M $0.20 %
21Intact Financial Corp110.9M $0.20 %
22SUNOCO LP210.8M $0.19 %
23FIRST QUANTUM MINERALS LTD210.8M $0.19 %
24Asbury Automotive Group Inc110.7M $0.19 %
25Enact Holdings Inc110.6M $0.19 %
26Raymond James Financial Inc110.3M $0.19 %
27PNC Financial Services Group Inc/The210.3M $0.18 %
28CLEVELAND-CLIFFS INC110.1M $0.18 %
29Sonic Automotive Inc110.1M $0.18 %
30American Electric Power Co Inc19.9M $0.18 %
31Masterbrand Inc19.7M $0.17 %
32Banco Santander SA29.4M $0.17 %
33BARCLAYS PLC19.3M $0.17 %
34Essent Group Ltd19M $0.16 %
35KBC Group NV18.7M $0.16 %
36UniCredit SpA18.5M $0.15 %
37Clear Channel Outdoor Holdings Inc18.1M $0.15 %
38Bank of Ireland Group PLC17.5M $0.14 %
39Westpac Banking Corp15.4M $0.10 %
40Apollo Global Management Inc14.7M $0.08 %
41Space Exploration Technologies Corp12.7M $0.05 %
42Fortrea Holdings Inc11.2M $0.02 %
43Orbia Advance Corp SAB de CV11.1M $0.02 %
44Ecopetrol SA11.1M $0.02 %
45YPF SA21M $0.02 %
46SM Energy Co11M $0.02 %
47Sands China Ltd1996.8K $0.02 %
48JSW Steel Ltd1947.4K $0.02 %
49Cemex SAB de CV1943.1K $0.02 %
50Akbank TAS1926.9K $0.02 %
51Enel Chile SA1926.5K $0.02 %
52Matador Resources Co1925.5K $0.02 %
53Ulker Biskuvi Sanayi AS1921.5K $0.02 %
54Turk Telekomunikasyon AS1919.2K $0.02 %
55Axia Energia SA1908.8K $0.02 %
56Nexa Resources SA1899.9K $0.02 %
57ITAU UNIBANCO HOLDING SA1851.9K $0.02 %
58Coca-Cola Icecek AS1789.1K $0.01 %
59Banco do Brasil SA1765.5K $0.01 %
60Bharti Airtel Ltd1745.3K $0.01 %
61Pampa Energia SA2732.8K $0.01 %
62Banco Bradesco S.A.1721K $0.01 %
63Banco de Bogota SA1717.9K $0.01 %
64Yapi ve Kredi Bankasi AS1708.7K $0.01 %
65Longfor Group Holdings Ltd1705.9K $0.01 %
66Bangkok Bank PCL1704K $0.01 %
67Fidelity Bank PLC1701.9K $0.01 %
68Turkcell Iletisim Hizmetleri AS1701.8K $0.01 %
69United Bank for Africa PLC1698.9K $0.01 %
70MGM China Holdings Ltd2697.4K $0.01 %
71PT Cikarang Listrindo Tbk1695.3K $0.01 %
72Turkiye Is Bankasi AS1666.1K $0.01 %
73SOMNIGROUP INTERNATIONAL INC1606.8K $0.01 %
74Millicom International Cellular SA1581.9K $0.01 %
75Ivanhoe Mines Ltd1404.9K $0.01 %
76Alibaba Group Holding Ltd1297.6K $0.01 %
Cite this page

Titelia. "Holdings of Eaton Vance Total Return Bond ETF". https://titelia.com/en/funds/S000083413