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Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

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Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6.02%
‪‪84.31 M‬‬
‪‪84.31 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.12%
‪‪15.68 M‬‬
‪‪15.68 M‬‬USD
U
Ukg Inc Term Loan B 10-Feb-2031
1.02%
‪‪14.16 M‬‬
‪‪14.24 M‬‬USD
C
CORPORATE BOND
1.00%
‪‪14.06 M‬‬
‪‪14.06 M‬‬USD
B
Boost Newco Borrower Llc Term Loan B-2 31-Jan-2031
0.92%
‪‪12.76 M‬‬
‪‪12.83 M‬‬USD
T
Triton Water Holdings Inc Term Loan B 31-Mar-2028
0.91%
‪‪12.66 M‬‬
‪‪12.73 M‬‬USD
H
Hub International Ltd Term Loan B 20-Jun-2030
0.89%
‪‪12.35 M‬‬
‪‪12.42 M‬‬USD
E
Epicor Software Corp Term Loan 30-May-2031
0.87%
‪‪12.06 M‬‬
‪‪12.11 M‬‬USD
U
Usi Inc /Ny/ Term Loan B 22-Nov-2029
0.86%
‪‪12.04 M‬‬
‪‪12.05 M‬‬USD
T
Tk Elevator Us Newco Inc Term Loan B 30-Apr-2030
0.82%
‪‪11.44 M‬‬
‪‪11.49 M‬‬USD
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