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Holdings of Eaton Vance Total Return Bond ETF

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

Net assets
4.9B $
Bond lines
103 from 78 companies

The bonds it holds

78 companies, 103 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp438.2M $0.77 %
2JPMorgan Chase & Co331.1M $0.63 %
3HA Sustainable Infrastructure Capital Inc228.2M $0.57 %
4Oracle Corp526.7M $0.54 %
5Centene Corp223.9M $0.48 %
6Brookfield Asset Management Ltd320.9M $0.42 %
7TELUS Corp120.1M $0.41 %
8Las Vegas Sands Corp117.7M $0.36 %
9Toronto-Dominion Bank/The116.3M $0.33 %
10Jefferies Financial Group Inc216M $0.32 %
11Raymond James Financial Inc213.8M $0.28 %
12Bank of Nova Scotia/The113.7M $0.28 %
13Boeing Co/The211.9M $0.24 %
14BNP Paribas SA110.9M $0.22 %
15Canadian Imperial Bank of Commerce110.7M $0.22 %
16TD SYNNEX Corp110.7M $0.22 %
17EPR Properties310.2M $0.21 %
18First Quantum Minerals Ltd210.1M $0.20 %
19Sonic Automotive Inc19.7M $0.20 %
20SUNOCO LP19.7M $0.20 %
21Cleveland-Cliffs Inc19.6M $0.19 %
22Ally Financial Inc29.1M $0.18 %
23Barclays PLC19.1M $0.18 %
24Enact Holdings Inc19.1M $0.18 %
25Masterbrand Inc19.1M $0.18 %
26Marex Group PLC19M $0.18 %
27Charles Schwab Corp/The18.9M $0.18 %
28American Electric Power Co Inc18.5M $0.17 %
29Banco Santander SA28.4M $0.17 %
30Westpac Banking Corp18.4M $0.17 %
31PNC Financial Services Group Inc/The28.2M $0.17 %
32Clear Channel Outdoor Holdings Inc18.1M $0.16 %
33Marsh & McLennan Cos Inc28M $0.16 %
34Herc Holdings Inc17.8M $0.16 %
35UniCredit SpA17.7M $0.16 %
36KBC Group NV17.6M $0.15 %
37Essent Group Ltd17.4M $0.15 %
38AIB Group PLC17.3M $0.15 %
39Intact Financial Corp15.9M $0.12 %
40Royal Bank of Canada15.1M $0.10 %
41Asbury Automotive Group Inc14.8M $0.10 %
42Qorvo Inc14.7M $0.10 %
43Dominion Energy Inc13.9M $0.08 %
44Apollo Global Management Inc13.1M $0.06 %
45Fortrea Holdings Inc11.1M $0.02 %
46American International Group Inc1931.7K $0.02 %
47YPF SA2848K $0.02 %
48ITAU UNIBANCO HOLDING SA1800.8K $0.02 %
49Nexa Resources SA1734.1K $0.01 %
50Pampa Energia SA2730.6K $0.01 %
51Banco Bradesco S.A.1724K $0.01 %
52Banco do Brasil SA1713.3K $0.01 %
53Axia Energia SA1706.7K $0.01 %
54Turkiye Is Bankasi AS1656.6K $0.01 %
55Sands China Ltd1644.2K $0.01 %
56Enel Chile SA1637K $0.01 %
57JSW Steel Ltd1607.8K $0.01 %
58Bangkok Bank PCL1604.3K $0.01 %
59Coca-Cola Icecek AS1585.2K $0.01 %
60Ecopetrol SA1579.4K $0.01 %
61Millicom International Cellular SA1568.4K $0.01 %
62Saudi Awwal Bank1482.9K $0.01 %
63Akbank TAS1448.6K $0.01 %
64Ulker Biskuvi Sanayi AS1444.7K $0.01 %
65Turk Telekomunikasyon AS1434.8K $0.01 %
66Yapi ve Kredi Bankasi AS1432.3K $0.01 %
67Cikarang Listrindo Tbk PT1426.1K $0.01 %
68Fidelity Bank PLC1420K $0.01 %
69United Bank for Africa PLC1419.3K $0.01 %
70Banco de Bogota S.A.1418.6K $0.01 %
71Turkcell Iletisim Hizmetleri AS1417.4K $0.01 %
72MGM China Holdings Ltd1415.4K $0.01 %
73Orbia Advance Corp SAB de CV1391.3K $0.01 %
74Longfor Group Holdings Ltd1380.6K $0.01 %
75Cemex SAB de CV1373.6K $0.01 %
76Bharti Airtel Ltd1366.6K $0.01 %
77Alibaba Group Holding Ltd1227.8K $0.00 %
78Tullow Oil PLC1187.9K $0.00 %
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Titelia. "Holdings of Eaton Vance Total Return Bond ETF". https://titelia.com/en/funds/S000083413