Expand EVTR Menu
EVTR MENU

EVTR ETF Profile


Family: Morgan Stanley
Name: Eaton Vance Total Return Bond ETF
Inception Date: 25-Mar-2024
Termination Date:
Investment Objective: The Fund seeks above average returns over a market cycle of three to five years. The Fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. The Fund will ordinarily seek to maintain an average weighted maturity between five and ten years.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 100,159,193
Total Net Assets: 5,146,180,000
NAV: 51.37
Net Expense Ratio: 0.32%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
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
Market Data Delayed 15 Minutes