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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
7.43%
‪‪16.33 M‬‬
—
‪‪15.95 M‬‬USD
—
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
7.01%
‪‪14.95 M‬‬
—
‪‪15.05 M‬‬USD
—
U
U.S. Dollar
6.10%
‪‪13.09 M‬‬
+25.82%
‪‪13.09 M‬‬USD
+25.82%
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
1.63%
‪‪3.50 M‬‬
+4.70%
‪‪3.50 M‬‬USD
+4.67%
C
CORPORATE BOND
1.45%
‪‪3.10 M‬‬
—
‪‪3.10 M‬‬USD
—
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.44%
‪‪3.09 M‬‬
0.00%
‪‪3.09 M‬‬USD
−0.05%
F
F5002658Ford Motor Credit Company LLC 5.125% 16-JUN-2025
1.26%
‪‪2.71 M‬‬
0.00%
‪‪2.71 M‬‬USD
+0.07%
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.19%
‪‪2.55 M‬‬
+7.59%
‪‪2.56 M‬‬USD
+7.55%
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
1.05%
‪‪2.29 M‬‬
—
‪‪2.25 M‬‬USD
—
B
Brookfield Infrastructure Holdings (Canada), Inc. 0.0% 07-OCT-2025
0.99%
‪‪2.16 M‬‬
—
‪‪2.13 M‬‬USD
—
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