Titelia

Holdings of Eaton Vance Preferred Securities and Income ETF

ISIN US61774R1142

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

Net assets
35M $
Bond lines
44 from 37 companies

The bonds it holds

This fund holds 44 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp21.3M $3.72 %
2Citigroup Inc11.3M $3.71 %
3Wells Fargo & Co11.2M $3.44 %
4Goldman Sachs Group Inc/The21M $2.95 %
5JPMorgan Chase & Co1979.9K $2.80 %
6Banco Santander SA1943.2K $2.69 %
7UBS Group AG1832.1K $2.37 %
8Societe Generale SA2831.3K $2.37 %
9Toronto-Dominion Bank/The2829K $2.37 %
10Lincoln National Corp2776.9K $2.22 %
11Nordea Bank Abp1773.2K $2.21 %
12Svenska Handelsbanken AB1761.4K $2.17 %
13Corebridge Financial Inc1709.1K $2.02 %
14TELUS Corp1702.4K $2.00 %
15Charles Schwab Corp/The1699.4K $2.00 %
16PNC Financial Services Group Inc/The2695.1K $1.98 %
17ENERGY TRANSFER LP1692.7K $1.98 %
18American Electric Power Co Inc1680.2K $1.94 %
19Dominion Energy Inc1638K $1.82 %
20ING Groep NV1630.6K $1.80 %
21Bank of Montreal1627.9K $1.79 %
22Canadian Imperial Bank of Commerce1616.9K $1.76 %
23Xcel Energy Inc1614.9K $1.75 %
24Huntington Bancshares Inc/OH1537.7K $1.53 %
25HA Sustainable Infrastructure Capital Inc1525.8K $1.50 %
26Truist Financial Corp1519.4K $1.48 %
27Duke Energy Corp1518.3K $1.48 %
28Algonquin Power & Utilities Corp1514.2K $1.47 %
29NATWEST GROUP PLC1442.8K $1.26 %
30Banco Bilbao Vizcaya Argentaria SA1437K $1.25 %
31Bank of New York Mellon Corp/The1435.1K $1.24 %
32State Street Corp2434.1K $1.24 %
33BNP Paribas SA1429.3K $1.23 %
34Swedbank AB1423.1K $1.21 %
35BARCLAYS PLC1421.2K $1.20 %
36Royal Bank of Canada1417.5K $1.19 %
37Sumitomo Mitsui Financial Group Inc1405K $1.16 %
Cite this page

Titelia. "Holdings of Eaton Vance Preferred Securities and Income ETF". https://titelia.com/en/funds/S000101437