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New York Stock Exchange ArcaETF
$50.75
+$0.01 · +0.02%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 9, 2026.
Day range
Current $50.75
52-week range
Current $50.75
1 month
-2.37%
3 months
-2.93%
Year to date
-4.25%
1 year
-4.55%
Since inception
+2.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 287 reported holdings
Displayed portfolio weight: 15.76%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2648
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2609
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.3057
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2646
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2798
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2631
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.273
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.2463
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.2986
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.626
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.