Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF


Morgan Stanley EVSB ETF
EVSB Price$50.81 Market Cap$49.47M
Annual Dividend Yield5.37% Annual Dividend$2.73
Yearly Management Fee0.17% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$4.53K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.12%
Inception DateOct 16, 2023 Market Cap Rank2472
Monthly AUM Growth2.71% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF is an ETF issued by Morgan Stanley on Oct 16 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of EVSB ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $1.31M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of EVSB ETF is 5.37%, whereas its main asset area is Global. EVSB ETF, whose 24-hour total volume is $4.53K, has experienced a $1.27M cash inflow in the last month. In addition, Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF's one-year net asset value total return is 6.24%.

EVSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.10% 0.00% -0.05% 0.47% 0.89% 0.59%

EVSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 1.14% 5.97% 6.24% 7.86% 7.86%

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EVSB ETF NAV Growth Chart

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