Titelia

Holdings of MFS Active Core Plus Bond ETF

MFS Active Exchange Traded Funds Trust · Compare with another fund · Report an error

Net assets
423.8M $
Bond lines
85 from 50 companies

The bonds it holds

This fund holds 85 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley43.4M $0.80 %
2JPMorgan Chase & Co33.2M $0.75 %
3Charles Schwab Corp/The33.2M $0.75 %
4Salesforce Inc22.8M $0.65 %
5Bank of America Corp42.5M $0.60 %
6Capital One Financial Corp52.5M $0.59 %
7Goldman Sachs Group Inc/The32.5M $0.59 %
8Boeing Co/The22.5M $0.59 %
9Nomura Holdings Inc22.4M $0.57 %
10UBS Group AG22.4M $0.57 %
11Jefferies Financial Group Inc12.3M $0.55 %
12HSBC HOLDINGS PLC12.3M $0.53 %
13Wells Fargo & Co22.2M $0.52 %
14ENERGY TRANSFER LP12.1M $0.50 %
15Citigroup Inc12.1M $0.49 %
16Fairfax Financial Holdings Ltd22.1M $0.49 %
17Targa Resources Corp12M $0.47 %
18Brown & Brown Inc21.9M $0.46 %
19Rogers Communications Inc11.9M $0.44 %
20Broadcom Inc31.9M $0.44 %
21JAPAN TOBACCO INC11.8M $0.42 %
22Dick's Sporting Goods Inc11.8M $0.42 %
23Oracle Corp31.7M $0.40 %
24Ferguson Enterprises Inc11.7M $0.40 %
25Arthur J Gallagher & Co21.7M $0.40 %
26Regal Rexnord Corp21.7M $0.39 %
27Corebridge Financial Inc11.6M $0.39 %
28Global Payments Inc11.6M $0.38 %
29Arrow Electronics Inc11.6M $0.37 %
30Patrick Industries Inc21.5M $0.35 %
31Philip Morris International Inc31.5M $0.35 %
32Snap Inc11.5M $0.34 %
33Post Holdings Inc11.5M $0.34 %
34Bombardier Inc11.4M $0.34 %
35Deutsche Bank AG11.4M $0.34 %
36BARCLAYS PLC11.3M $0.32 %
37IAMGOLD Corp11.3M $0.30 %
38Northern Star Resources Ltd11.2M $0.29 %
39Paychex Inc11.2M $0.29 %
40EQT Corp21.1M $0.25 %
41Marriott International Inc/MD2800.4K $0.19 %
42American Tower Corp1767.9K $0.18 %
43Las Vegas Sands Corp1760.8K $0.18 %
44Occidental Petroleum Corp1741.4K $0.18 %
45Eni SpA1612.2K $0.14 %
46Colbun SA1399.1K $0.09 %
47Vodafone Group PLC1348.8K $0.08 %
48Alimentation Couche-Tard Inc2307.2K $0.07 %
49MetLife Inc1190K $0.04 %
50Constellation Brands Inc162.4K $0.01 %
Cite this page

Titelia. "Holdings of MFS Active Core Plus Bond ETF". https://titelia.com/en/funds/S000085666