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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
7.09%
‪‪14.95 M‬‬
‪‪15.04 M‬‬USD
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
5.43%
‪‪11.77 M‬‬
‪‪11.52 M‬‬USD
C
CORPORATE BOND
4.17%
‪‪8.85 M‬‬
‪‪8.85 M‬‬USD
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
1.65%
‪‪3.50 M‬‬
‪‪3.50 M‬‬USD
O
OneMain Financial Issuance Trust 2022-S1 A 4.13% 14-APR-2035
1.61%
‪‪3.44 M‬‬
‪‪3.42 M‬‬USD
C
CHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025
1.47%
‪‪3.12 M‬‬
‪‪3.12 M‬‬USD
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.46%
‪‪3.09 M‬‬
‪‪3.09 M‬‬USD
T
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026
1.28%
‪‪2.71 M‬‬
‪‪2.71 M‬‬USD
U
U.S. Dollar
1.25%
‪‪2.65 M‬‬
‪‪2.65 M‬‬USD
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.20%
‪‪2.55 M‬‬
‪‪2.55 M‬‬USD
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