MCBEX ETF

$9.64
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Showing 10 of 293 holdings(as of Oct 31, 2025)Top 10 Weight: 26.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mfs Institutional Money Market Portfolio6.37%2,145,251$2.15M••••••••••••••••••••••
2T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-304.37%-$1.47M••••••••••••••••••••••
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.51%-$1.18M••••••••••••••••••••••
4T 2.375 02/15/42Us Treas Bds 2.375% 02/15/423.13%-$1.06M••••••••••••••••••••••
5T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20442.57%-$867.5K••••••••••••••••••••••
6T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20521.68%-$564.7K••••••••••••••••••••••
7T 4.25 02/15/54Treasury Bond 4.25 02/15/20541.44%-$484.6K••••••••••••••••••••••
8-Umbs, Single Family, 15 Year 4% 02/25/20381.38%-$466.2K••••••••••••••••••••••
9NTT 5.502 07/16/35 1Ntt Finance Corp 144A 5.5% Jul 16, 20351.24%-$417.0K••••••••••••••••••••••
10T 4 11/15/52Us Treasury N/B 4 11/15/20521.02%-$342.3K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

MCBEX ETF Top Holdings

MCBEX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Mfs Institutional Money Market Portfolio at 6.4%, U.S. Treasury Notes 4.25 2029-06-30 at 4.4%, United States Treasury Notes 4.500% 15-Apr-2027 at 3.5%.

MCBEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 47.6%.

MCBEX sector allocation provides a detailed breakdown. MCBEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 293 holdingsTop 10 Weight: 26.71%
#TickerNameIndustryWeightAllocation
1-Mfs Institutional Money Market PortfolioOther6.37%
2T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-30Financials4.37%
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials3.51%
4T 2.375 02/15/42Us Treas Bds 2.375% 02/15/42Financials3.13%
5T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials2.57%
6T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.68%
7T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.44%
8-Umbs, Single Family, 15 Year 4% 02/25/2038Other1.38%
9NTT 5.502 07/16/35 1Ntt Finance Corp 144A 5.5% Jul 16, 2035Financials1.24%
10T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.02%
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Holdings Distribution

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