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Last Close
Feb 13  •  04:00PM ET
51.01
Dollar change
+0.05
Percentage change
0.09
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.99% Total Holdings295 Perf Week0.11%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM272.80M Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.03%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High52.54 -2.92% Perf Half Y-0.01%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.54 0.92% Perf YTD0.25%
Active/Passive Quant Type Tags- Flows% 1M4.90% Volatility0.11% 0.10% Perf Year0.38%
Dividend TTM2.34 (4.59%) ESG Type Tags- Flows% 3M9.19% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD5.42% RSI (14)51.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.17% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.54 Prev Close50.96
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume52.98K Price51.01
IPOOct 19, 2023 Option/ShortNo / Yes SMA2000.07% Trades Volume28,429 Change0.09%
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.