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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Leveraged Credit
$52.1748
+$0.0442 · +0.08%
· Aug 21, 3:49 PM ET
$52.1748
Previous close+$0.0442 · +0.08%
· Aug 21, 3:49 PM ET
$52.24
+$0.1094 · +0.21%
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 assets
70.47M USD
Expense ratio
0.48%
NAV
$52.20
Average volume
15.13K
Volume
808
Day range
$52.1306 – $52.19
52-week range
$48.57 – $53.63
Previous close
$52.1306
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.3057
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.2646
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.2798
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.2631
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.273
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.2463
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.2986
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 30, 2025
$0.626
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 4, 2025
$0.2866
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 6, 2025
$0.3006
Latest coverage
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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.
