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About Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF
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Inception date
Oct 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
EVSB aims to boost income while protecting capital by investing in investment grade, short-term securities. The fund primarily focuses on the banking sector. Alongside this focus, the fund also has stakes in US bonds, pooled-investments, asset and mortgage-backed securities. Most of the securities the fund holds are US dollar-denominated and up to a quarter of its total assets can be invested in foreign debt securities. The selection of the funds securities takes into account economic trends, comprehensive research, and applicable ESG factors. Additionally, EVSB has the flexibility to invest into below investment grade securities, but this is capped at 10%. The fund targets a portfolio duration of one year or less, which might extend in certain high volatility periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate61.51%
Securitized18.49%
Government14.45%
Cash6.10%
Rights & Warrants0.23%
Futures−0.78%
Stock breakdown by region
North America83.11%
Europe16.71%
Oceania0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVSB invests in bonds. The fund's major sectors are Corporate, with 61.51% stocks, and Securitized, with 18.49% of the basket. The assets are mostly located in the North America region.
EVSB top holdings are United States Treasury Notes 1.875% 30-JUN-2026 and United States Treasury Notes 4.875% 31-MAY-2026, occupying 7.43% and 7.01% of the portfolio correspondingly.
EVSB last dividends amounted to 0.17 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 22.26% decrease.
EVSB assets under management is 214.63 M USD. It's risen 26.22% over the last month.
EVSB fund flows account for 174.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVSB pays dividends to its holders with the dividend yield of 4.78%. The last dividend (Jun 5, 2025) amounted to 0.17 USD. The dividends are paid monthly.
EVSB shares are issued by Morgan Stanley under the brand Eaton Vance. The ETF was launched on Oct 16, 2023, and its management style is Active.
EVSB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EVSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVSB invests in bonds.
EVSB price has risen by 0.06% over the last month, and its yearly performance shows a 0.61% increase. See more dynamics on EVSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.60% in a year.
EVSB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.