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EVSD ETF Profile


Family: Morgan Stanley
Name: Eaton Vance Short Duration Income ETF
Inception Date: 17-Jun-2024
Termination Date:
Investment Objective: The Eaton Vance Short Duration Income ETF (the "Fund") seeks above-average total return over a market cycle of three to five years. Under normal circumstances, the Fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The Fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities. The Fund will ordinarily seek to maintain an average duration of approximately three years or less. Duration measures the time-weighted expected cashflows of a fixed-income security. The Fund may invest up to 25% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "high yield securities" or "junk bonds"). The Fund may invest up to 40% of its net assets in non-agency asset-backed securities and mortgage-backed securities. The fund is a conversion of an existing short-duration bond mutual fund strategy.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 3,978,924
Total Net Assets: 201,492,700
NAV: 50.60
Net Expense Ratio: 0.24%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic