ETF overview
Morgan Stanley ETF Trust - Eaton Vance High Yield ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Limited. The funds invest in fixed income markets of United States. It invests in high-yield corporate bonds that are rated BBB- or lower by S&P and Fitch, or Baa3 or lower by Moody’s. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and top-down analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Index and ICE BofA BB-B U.S. High Yield Index. Morgan Stanley ETF Trust - Eaton Vance High Yield ETF was formed on October 16, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 81.2M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 286
Breakdown
Holdings (286)
| Name | Ticker | Weight |
|---|---|---|
| MSILF GOVERNMENT | 3.57% | |
| 1011778 BC ULC / 4% 10/30 | 1.45% | |
| CLOUD SOFTWARE 6.5% 03/29 | 1.35% | |
| SUNOCO LP 7.25% 05/32 | 1.24% | |
| ATHENAHEALTH 7.5% 02/32 | 0.99% | |
| CHOBANI LLC 6.375% 04/34 | 0.98% | |
| BEACH 10% 07/33 | 0.98% | |
| XPLR 4.5% 09/27 | 0.98% | |
| 1261229 BC LTD 10% 04/32 | 0.96% | |
| BUILDERS 4.25% 02/32 | 0.93% | |
| and 273 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.48%
- Fund assets
- 81.2M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 286
| Name | Ticker | Weight |
|---|---|---|
| MSILF GOVERNMENT | 3.57% | |
| 1011778 BC ULC / 4% 10/30 | 1.45% | |
| CLOUD SOFTWARE 6.5% 03/29 | 1.35% | |
| SUNOCO LP 7.25% 05/32 | 1.24% | |
| ATHENAHEALTH 7.5% 02/32 | 0.99% | |
| CHOBANI LLC 6.375% 04/34 | 0.98% | |
| BEACH 10% 07/33 | 0.98% | |
| XPLR 4.5% 09/27 | 0.98% | |
| 1261229 BC LTD 10% 04/32 | 0.96% | |
| BUILDERS 4.25% 02/32 | 0.93% | |
| and 273 more | ||
Morgan Stanley ETF Trust - Eaton Vance High Yield ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Limited. The funds invest in fixed income markets of United States. It invests in high-yield corporate bonds that are rated BBB- or lower by S&P and Fitch, or Baa3 or lower by Moody’s. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and top-down analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Index and ICE BofA BB-B U.S. High Yield Index. Morgan Stanley ETF Trust - Eaton Vance High Yield ETF was formed on October 16, 2023 and is domiciled in the United States.
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