Last Close
Feb 05  •  04:00PM ET
50.96
Dollar change
-0.00
Percentage change
-0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.63% Total Holdings303 Perf Week-0.34%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM269.98M Perf Month0.05%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.02%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High52.54 -3.02% Perf Half Y0.09%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.54 0.82% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M4.44% Volatility0.10% 0.10% Perf Year0.35%
Dividend TTM2.34 (4.59%) ESG Type Tags- Flows% 3M8.18% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD4.44% RSI (14)45.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.17% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.59 Prev Close50.96
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume29.82K Price50.96
IPOOct 19, 2023 Option/ShortNo / Yes SMA200-0.02% Trades Volume17,404 Change-0.01%
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.