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Last Close
Sep 15  •  04:00PM ET
51.06
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.23% Total Holdings262 Perf Week0.12%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM232.10M Perf Month0.10%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.35%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High52.54 -2.82% Perf Half Y0.43%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.54 1.03% Perf YTD0.73%
Active/Passive Quant Type Tags- Flows% 1M4.59% Volatility0.13% 0.12% Perf Year0.61%
Dividend TTM2.31 (4.53%) ESG Type Tags- Flows% 3M7.68% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD93.16% RSI (14)57.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.17% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.68 Prev Close51.03
Inverse/Leveraged Market Cap SMA500.20% Flows% 5Y Avg Volume26.84K Price51.06
IPOOct 19, 2023 Option/ShortNo / Yes SMA2000.39% Trades Volume18,297 Change0.06%
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.