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Last Close
Nov 11  •  04:00PM ET
51.01
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.19% Total Holdings284 Perf Week0.10%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM249.75M Perf Month-0.02%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.03%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High52.54 -2.90% Perf Half Y0.38%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.54 0.94% Perf YTD0.64%
Active/Passive Quant Type Tags- Flows% 1M2.08% Volatility0.08% 0.11% Perf Year0.56%
Dividend TTM2.25 (4.42%) ESG Type Tags- Flows% 3M12.64% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateOct 31, 2025 Dividend Type Sector/Theme Flows% YTD108.15% RSI (14)47.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.17% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.19 Prev Close51.01
Inverse/Leveraged Market Cap SMA50-0.04% Flows% 5Y Avg Volume35.33K Price51.01
IPOOct 19, 2023 Option/ShortNo / Yes SMA2000.18% Trades Volume6,776 Change0.01%
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.