Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETFMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETFMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF

Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF

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Key stats


Assets under management (AUM)
‪205.38 M‬USD
Fund flows (1Y)
‪158.50 M‬USD
Dividend yield (indicated)
5.35%
Discount/Premium to NAV
0.2%

About Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF


Issuer
Morgan Stanley
Brand
Calvert
Expense ratio
0.24%
Inception date
Jan 31, 2023
Index tracked
No Underlying Index
Management style
Active
CVSB seeks income maximization and capital preservation by actively investing in investment grade, income-producing debt securities including corporate bonds, government and agency debt, mortgage-backed and asset-backed securities, preferred securities, money market instruments, and taxable municipal obligations. It will principally invest in USD-denominated securities, but may also hold foreign debt in its local currency up to 25% of its portfolio. To ensure broad issuer and industry diversification, the portfolio managers utilize fundamental analysis of risk/return characteristics to select securities, while considering ESG factors, among others, as analyzed by analysts to minimize ESG risk. The fund aims to maintain a portfolio duration of one year or less through US treasuries and related futures contracts. Because of its active management, final selection of securities is at full discretion of the adviser.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate59.67%
Securitized21.90%
Government11.28%
Cash7.81%
Miscellaneous0.04%
Futures−0.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows