MCI ETF

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Fund Essentials

Net Assets
$310M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BARINGS CORPORATE INVESTORS
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-MADISON IAQ HOLDINGS II LLC UNITS7.30%
CMGMCO 8.875 12/15/27 144ATERRIER MEDIA BUYER INC 8.875 12/15/27 144A0.20%
WHLTCHASE PACKAGING CORP0.00%
Top 10 Concentration: 7.50%
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Peer Comparison

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Peer Avg
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MCI ETF Overview

MCI ETF (BARINGS CORPORATE INVESTORS) is managed by BARINGS CORPORATE INVESTORS with $309.7M in net assets. sectors including Unknown.

MCI performance shows data across multiple time periods..

MCI top holdings include MADISON IAQ HOLDINGS II LLC UNITS (7.3%), TERRIER MEDIA BUYER INC 8.875 12/15/27 144A (0.2%), CHASE PACKAGING CORP (0.0%). View all MCI holdings, sector breakdown, or dividend history.

MCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-MADISON IAQ HOLDINGS II LLC UNITSUnknown7.30%
2CMGMCO 8.875 12/15/27 144ATERRIER MEDIA BUYER INC 8.875 12/15/27 144AUnknown0.20%
3WHLTCHASE PACKAGING CORPUnknown0.00%