Last Close
Feb 20  •  04:00PM ET
51.03
Dollar change
+0.03
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.04% Total Holdings270 Perf Week0.13%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM192.60M Perf Month0.02%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.07%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High52.54 -2.88% Perf Half Y0.03%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.54 0.96% Perf YTD0.28%
Active/Passive Quant Type Tags- Flows% 1M-26.70% Volatility0.07% 0.09% Perf Year0.30%
Dividend TTM2.34 (4.59%) ESG Type Tags- Flows% 3M-22.96% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-25.62% RSI (14)54.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.17% Growth/Value SMA200.03% Flows% 3Y Rel Volume1.45 Prev Close51.00
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume56.07K Price51.03
IPOOct 19, 2023 Option/ShortNo / Yes SMA2000.10% Trades Volume81,571 Change0.05%
Eaton Vance Ultra-Short Income ETF seeks to maximize income, to the extent consistent with preservation of capital. The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.