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Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETFMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETFMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF

Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF

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Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.59%
‪‪16.95 M‬‬
−32.00%
‪‪16.95 M‬‬USD
−32.00%
U
U.S. Dollar
9.24%
‪‪14.80 M‬‬
+40.01%
‪‪14.80 M‬‬USD
+40.01%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
5.98%
‪‪9.54 M‬‬
—
‪‪9.57 M‬‬USD
—
U
US9128286F2United States Treasury Notes 2.5% 28-FEB-2026
3.98%
‪‪6.46 M‬‬
—
‪‪6.37 M‬‬USD
—
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.14%
‪‪5.02 M‬‬
−26.42%
‪‪5.02 M‬‬USD
−26.41%
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
2.08%
‪‪3.34 M‬‬
0.00%
‪‪3.34 M‬‬USD
−0.08%
W
WFC5399347Wells Fargo & Company 3.908% 25-APR-2026
2.06%
‪‪3.30 M‬‬
0.00%
‪‪3.30 M‬‬USD
+0.12%
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.93%
‪‪3.09 M‬‬
+6.92%
‪‪3.10 M‬‬USD
+6.71%
F
F5002658Ford Motor Credit Company LLC 5.125% 16-JUN-2025
1.69%
‪‪2.71 M‬‬
+3.83%
‪‪2.71 M‬‬USD
+3.76%
D
Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025
1.50%
‪‪2.42 M‬‬
0.00%
‪‪2.40 M‬‬USD
−0.57%
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