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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
9.05%
‪‪16.33 M‬‬
+24.45%
‪‪16.33 M‬‬USD
+24.45%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
6.38%
‪‪11.45 M‬‬
—
‪‪11.52 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
6.37%
‪‪11.47 M‬‬
+20.27%
‪‪11.50 M‬‬USD
+20.03%
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
1.85%
‪‪3.34 M‬‬
0.00%
‪‪3.34 M‬‬USD
+0.02%
C
CORPORATE BOND
1.81%
‪‪3.27 M‬‬
—
‪‪3.27 M‬‬USD
—
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.72%
‪‪3.09 M‬‬
0.00%
‪‪3.10 M‬‬USD
+0.01%
F
F5002658Ford Motor Credit Company LLC 5.125% 16-JUN-2025
1.50%
‪‪2.71 M‬‬
0.00%
‪‪2.71 M‬‬USD
+0.07%
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.32%
‪‪2.37 M‬‬
0.00%
‪‪2.38 M‬‬USD
+0.08%
B
BA.IUBoeing Company 7.25% 15-JUN-2025
1.14%
‪‪2.06 M‬‬
0.00%
‪‪2.06 M‬‬USD
−0.11%
B
Bank of Ireland Group plc 6.253% 16-SEP-2026
1.13%
‪‪2.03 M‬‬
0.00%
‪‪2.04 M‬‬USD
−0.19%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.