Last Close
Feb 23  •  11:06AM ET
51.02
Dollar change
-0.00
Percentage change
-0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.04% Total Holdings270 Perf Week0.04%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM192.60M Perf Month0.01%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.05%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High52.54 -2.89% Perf Half Y-0.01%
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 Year0.23%
Dividend TTM2.34 (4.59%) ESG Type Tags- Flows% 3M-22.96% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-25.62% RSI (14)54.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.17% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.19 Prev Close51.03
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume57.02K Price51.02
IPOOct 19, 2023 Option/ShortNo / Yes SMA2000.10% Trades Volume3,108 Change-0.00%
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.