Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETFMorgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETFMorgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF

Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF

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Key stats


Assets under management (AUM)
‪165.87 M‬USD
Fund flows (1Y)
‪41.31 M‬USD
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
0.4%

About Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF


Issuer
Morgan Stanley
Brand
Eaton Vance
Expense ratio
0.19%
Inception date
Mar 25, 2024
Index tracked
No Underlying Index
Management style
Active
EVSM is actively managed to invest in tax-exempt municipal securities. The fund will normally invest in municipal obligations rated investment grade, and will aim to maintain a dollar-weighted average portfolio duration of less than three years, but may invest in individual securities of any maturity. In selecting securities, the adviser primarily looks at the issuers creditworthiness and the relative value of the obligation in the market. ESG factors are also considered. As an actively managed fund, the fund may periodically allocate some funds to those subject to regular federal income tax and junk bonds.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
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 8, 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.27%
Cash0.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows