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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.73%
‪‪16.79 M‬‬
+34.96%
‪‪16.79 M‬‬USD
+34.96%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
6.92%
‪‪14.95 M‬‬
—
‪‪15.05 M‬‬USD
—
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
6.78%
‪‪15.08 M‬‬
—
‪‪14.74 M‬‬USD
—
C
CORPORATE BOND
2.99%
‪‪6.50 M‬‬
—
‪‪6.50 M‬‬USD
—
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
1.61%
‪‪3.50 M‬‬
+4.70%
‪‪3.50 M‬‬USD
+4.73%
C
CHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025
1.44%
‪‪3.12 M‬‬
+96.29%
‪‪3.12 M‬‬USD
+96.41%
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.42%
‪‪3.09 M‬‬
0.00%
‪‪3.09 M‬‬USD
−0.04%
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.18%
‪‪2.55 M‬‬
+7.59%
‪‪2.55 M‬‬USD
+7.55%
D
Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025
1.12%
‪‪2.43 M‬‬
+50.64%
‪‪2.43 M‬‬USD
+50.96%
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
1.04%
‪‪2.29 M‬‬
—
‪‪2.26 M‬‬USD
—
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