MBNE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	UnvhgrFinancials · Banks	4.51%	4.5%	$532.1K	Financials	Banks
2	Debt	Trbgen	4.33%	8.8%	$510.2K	-	-
Sector and industry · Pro
3	Debt	Mtatrn	3.58%	12.4%	$422.4K
4	Debt	Mfdmed	3.42%	15.8%	$403.8K
5	—	Fannie Mae Pool 4.5%05/01/2041	3.25%	19.1%	$382.9K
6	—	Checkout Payments Group Ltd Class B	3.08%	22.2%	$363.1K
7	—	City of Mckinney Tx	2.93%	25.1%	$346.0K
8	Debt	Black Belt Energy Gas Dist Ala	2.84%	27.9%	$334.5K
9	—	Ron/USD Fwd 20260113 Citigb2L	2.81%	30.8%	$330.9K
10	—	USD/KRW Fwd 20260114 Chasgb2L	2.80%	33.5%	$330.8K
11	Debt	California Community Choice Financing Authority	2.74%	36.3%	$322.8K
12	Debt	City Of New York Ny	2.74%	39.0%	$323.3K
13	Debt	Trbgen	2.72%	41.8%	$320.8K
14	Debt	Fscscd	2.69%	44.4%	$316.9K
15	—	Fx Forwards	2.63%	47.1%	$310.1K
16	—	Purchased USD / Sold EUR	2.60%	49.7%	$306.8K
17	Debt	State Of California	2.46%	52.1%	$290.5K
18	Debt	Masdev	2.41%	54.5%	$284.7K
19	Debt	Bank Of America Na Cd	2.39%	56.9%	$281.8K
20	Debt	Zc	2.37%	59.3%	$279.9K
21	Debt	Oman Government International Bond 6.50% Mar 08, 2047	2.34%	61.6%	$276.5K
22	—	Forward Foreign Currency Contract	2.34%	64.0%	$276.4K
23	—	Forward Foreign Currency Contract	2.30%	66.3%	$271.7K
24	—	Purchased AUD / Sold USD	2.24%	68.5%	$264.5K
25	—	Forward Foreign Currency Contract	2.13%	70.6%	$251.8K
26	—	Square 5.86 46290 2026-09-25	1.87%	72.5%	$220.2K
27	—	Gold Fut Opt(Cmx) Mar26P 4500	1.81%	74.3%	$213.8K
28	Debt	Gsmbs 2020-Nqm1 A3	1.77%	76.1%	$208.4K
29	Debt	State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A	1.51%	77.6%	$177.6K
30	Debt	Bank Gospodarstwa Krajowego	1.51%	79.1%	$178.1K
31	Debt	New York State Dormitory Authority	1.49%	80.6%	$176.1K
32	Debt	H.J. Heinz Co	1.48%	82.1%	$175.1K
33	—	Sold EUR Bought USD 20260402	1.46%	83.5%	$172.3K
34	—	Scandic Hotels Group	1.42%	85.0%	$167.3K
35	Debt	Transdigm, Inc	1.29%	86.3%	$152.4K
36	—	Charlotte Buyer Inc 0 02-11-2028	1.22%	87.5%	$144.2K
37	Debt	Njs	1.21%	88.7%	$142.5K
38	Debt	Mastercard Inc	1.21%	89.9%	$143.2K
39	—	Forward Foreign Currency Contract	1.21%	91.1%	$142.8K
40	Debt	Fannie Mae Pool #Cb2372	1.11%	92.2%	$131.3K
41	Debt	Publicis Groupe Sa Mtn Regs 3.38% Jun 12, 2032 3.38 2032-06-12	1.06%	93.3%	$125.6K
42	—	Visa Inc 4.15%12/14/2035	1.04%	94.3%	$122.7K
43	Debt	Inf Swap Us It	0.99%	95.3%	$116.2K
44	Debt	China Government Bond 3.000000% 10/15/2053	0.98%	96.3%	$115.4K
45	Debt	Unihgr	0.97%	97.3%	$114.1K
46	Debt	Sweden Inflation Linked Bond	0.97%	98.2%	$114.3K
47	Debt	Mes	0.89%	99.1%	$104.5K
48	—	Purchased USD / Sold INR	0.87%	100.0%	$102.7K

Not reported for this fund: shares, share changes.

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MBNE ETF All Holdings

MBNE holdings total 37 positions. The top 10 holdings account for 33.5% of the fund, led by Unvhgr 5.000 05/15/38 at 4.5%, Trbgen 5.000 12/01/34 at 4.3%, Mtatrn 5.000 11/15/37 at 3.6%.

MBNE portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 14.2%.

MBNE sectors provide a detailed breakdown. MBNE overlap shows how holdings compare to other funds in your portfolio.

Compare MBNE

MBNE vs SPY MBNE vs QQQ MBNE vs VOO MBNE vs VTI MBNE vs IVV MBNE vs SCHD MBNE vs VYM MBNE vs VXUS

MBNE ETF Holdings

48 of 37 holdings

Sector

Industry

Sort By

1
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
4.51%
2
Trbgen 5.000 12/01/34
Other
4.33%
3
Mtatrn 5.000 11/15/37
NY MTATRN 5 11/15/20Utilities
3.58%
4
Mfdmed 5.000 08/15/37
OR MFDMED 5 08/15/20Financials
3.42%
5
Fannie Mae Pool 4.5%05/01/2041
Other
3.25%
6
Checkout Payments Group Ltd Class B
Other
3.08%
7
City of Mckinney Tx
Other
2.93%
8
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
2.84%
9
Ron/USD Fwd 20260113 Citigb2L
Other
2.81%
10
USD/KRW Fwd 20260114 Chasgb2L
Other
2.80%
11
California Community Choice Financing Authority 5.500 05/01/54
Other
2.74%
12
City Of New York Ny 5 03/01/2039
Other
2.74%
13
Trbgen 5.000 12/01/33
NY TRBGEN 5 12/01/20Financials
2.72%
14
Fscscd 5.000 02/15/32 5 2032-02-15
Other
2.69%
15
Fx Forwards
Other
2.63%
16
Purchased USD / Sold EUR
Other
2.60%
17
State Of California 5 03/01/2031
Other
2.46%
18
Masdev 5.000 07/01/39 5
Other
2.41%
19
Bank Of America Na Cd 4.09% 03/11/2026
Other
2.39%
20
Zc 2.52 11/04/34
Other
2.37%
21
Oman Government International Bond 6.50% Mar 08, 2047
Other
2.34%
22
Forward Foreign Currency Contract
Other
2.34%
23
Forward Foreign Currency Contract
Other
2.30%
24
Purchased AUD / Sold USD
Other
2.24%
25
Forward Foreign Currency Contract
Other
2.13%
26
Square 5.86 46290 2026-09-25
Other
1.87%
27
Gold Fut Opt(Cmx) Mar26P 4500
Other
1.81%
28
Gsmbs 2020-Nqm1 A3 02.3520 09/27/2060 2.352 2060-09-27
Other
1.77%
29
State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040
Other
1.51%
30
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
1.51%
31
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
1.49%
32
H.J. Heinz Co. 3.875% 5/15/2027
Other
1.48%
33
Sold EUR Bought USD 20260402
Other
1.46%
34
Scandic Hotels Group
Other
1.42%
35
Transdigm, Inc. 6.375% 3/1/2029
Other
1.29%
36
Charlotte Buyer Inc 0 02-11-2028
Other
1.22%
37
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials
1.21%
38
Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26
Other
1.21%
39
Forward Foreign Currency Contract
Other
1.21%
40
Fannie Mae Pool #Cb2372 2.50% 12/1/2051
Other
1.11%
41
Publicis Groupe Sa Mtn Regs 3.38% Jun 12, 2032 3.38 2032-06-12
Other
1.06%
42
Visa Inc 4.15%12/14/2035
Other
1.04%
43
Inf Swap Us It 2.5145 10/29/25-5Y Lch
Other
0.99%
44
China Government Bond 3.000000% 10/15/2053
Other
0.98%
45
Unihgr 5.000 10/01/28
Other
0.97%
46
Sweden Inflation Linked Bond
Other
0.97%
47
Mes 5.000 06/01/27
ME MES 5 06/01/2027Financials
0.89%
48
Purchased USD / Sold INR
Other
0.87%

#	Company	Ticker	Weight
1	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	4.510%
2	Trbgen 5.000 12/01/34	-	4.330%
3	Mtatrn 5.000 11/15/37	NY MTATRN 5 11/15/20	3.580%
4	Mfdmed 5.000 08/15/37	OR MFDMED 5 08/15/20	3.420%
5	Fannie Mae Pool 4.5%05/01/2041	-	3.250%
6	Checkout Payments Group Ltd Class B	-	3.080%
7	City of Mckinney Tx	-	2.930%
8	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	2.840%
9	Ron/USD Fwd 20260113 Citigb2L	-	2.810%
10	USD/KRW Fwd 20260114 Chasgb2L	-	2.800%
11	California Community Choice Financing Authority 5.500 05/01/54	-	2.740%
12	City Of New York Ny 5 03/01/2039	-	2.740%
13	Trbgen 5.000 12/01/33	NY TRBGEN 5 12/01/20	2.720%
14	Fscscd 5.000 02/15/32 5 2032-02-15	-	2.690%
15	Fx Forwards	-	2.630%
16	Purchased USD / Sold EUR	-	2.600%
17	State Of California 5 03/01/2031	-	2.460%
18	Masdev 5.000 07/01/39 5	-	2.410%
19	Bank Of America Na Cd 4.09% 03/11/2026	-	2.390%
20	Zc 2.52 11/04/34	-	2.370%
21	Oman Government International Bond 6.50% Mar 08, 2047	-	2.340%
22	Forward Foreign Currency Contract	-	2.340%
23	Forward Foreign Currency Contract	-	2.300%
24	Purchased AUD / Sold USD	-	2.240%
25	Forward Foreign Currency Contract	-	2.130%
26	Square 5.86 46290 2026-09-25	-	1.870%
27	Gold Fut Opt(Cmx) Mar26P 4500	-	1.810%
28	Gsmbs 2020-Nqm1 A3 02.3520 09/27/2060 2.352 2060-09-27	-	1.770%
29	State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040	-	1.510%
30	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	1.510%
31	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	1.490%
32	H.J. Heinz Co. 3.875% 5/15/2027	-	1.480%
33	Sold EUR Bought USD 20260402	-	1.460%
34	Scandic Hotels Group	-	1.420%
35	Transdigm, Inc. 6.375% 3/1/2029	-	1.290%
36	Charlotte Buyer Inc 0 02-11-2028	-	1.220%
37	Njs 5.000 06/01/29	NJ NJS 5 06/01/2029	1.210%
38	Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26	-	1.210%
39	Forward Foreign Currency Contract	-	1.210%
40	Fannie Mae Pool #Cb2372 2.50% 12/1/2051	-	1.110%
41	Publicis Groupe Sa Mtn Regs 3.38% Jun 12, 2032 3.38 2032-06-12	-	1.060%
42	Visa Inc 4.15%12/14/2035	-	1.040%
43	Inf Swap Us It 2.5145 10/29/25-5Y Lch	-	0.990%
44	China Government Bond 3.000000% 10/15/2053	-	0.980%
45	Unihgr 5.000 10/01/28	-	0.970%
46	Sweden Inflation Linked Bond	-	0.970%
47	Mes 5.000 06/01/27	ME MES 5 06/01/2027	0.890%
48	Purchased USD / Sold INR	-	0.870%