Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
6.81%
‪‪14.95 M‬‬
‪‪15.05 M‬‬USD
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
5.23%
‪‪11.77 M‬‬
‪‪11.55 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
4.60%
‪‪10.17 M‬‬
‪‪10.17 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
1.97%
‪‪4.46 M‬‬
‪‪4.35 M‬‬USD
O
OneMain Financial Issuance Trust 2022-S1 A 4.13% 14-APR-2035
1.41%
‪‪3.13 M‬‬
‪‪3.13 M‬‬USD
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.40%
‪‪3.09 M‬‬
‪‪3.09 M‬‬USD
U
U.S. Dollar
1.22%
‪‪2.69 M‬‬
‪‪2.69 M‬‬USD
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.16%
‪‪2.55 M‬‬
‪‪2.55 M‬‬USD
B
BRAVO Residential Funding Trust 2021-HE1 M1 5.85001% 25-JAN-2070
1.10%
‪‪2.43 M‬‬
‪‪2.43 M‬‬USD
A
ASSET-BACKED SECURITIES
1.04%
‪‪2.31 M‬‬
‪‪2.31 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.