EVMO · Eaton Vance Mortgage Opportunities ETF ETF
Morgan Stanley ETF Trust
$49.42
-0.14%
At close · Sep 4
Net assets $881,780,849
Holdings719
1 month
-0.47%
Year to date
+0.76%
52-week range
$48.72–$51.75
30-session avg volume
86,591
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092949
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS71.76%
ABS-O24.00%
STIV8.07%
DBT4.53%
DFE0.10%
DIR0.08%
Country allocation
US97.47%
DK3.57%
FR2.46%
ES1.51%
IE1.29%
MX0.79%
NL0.48%
Other0.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F052672 | $27,695,953 | 3.14% |
| United States of America | 912797SU2 | $14,766,256 | 1.67% |
| FNMA or FHLMC | 01F050676 | $14,740,430 | 1.67% |
| United States of America | 912797VF1 | $14,453,026 | 1.64% |
| FHLMC Pool | 3132DWNJ8 | $11,821,175 | 1.34% |
| FNMA | 31418FED5 | $11,634,959 | 1.32% |
| FHLMC Pool | 3142J6A52 | $11,088,665 | 1.26% |
| RAAC Trust | 76112BXV7 | $10,142,469 | 1.15% |
| FNMA or FHLMC | 01F042673 | $9,587,109 | 1.09% |
| FNMA or FHLMC | 01F030678 | $8,724,219 | 0.99% |
| FHLMC Pool | 31426Q6Z1 | $8,707,695 | 0.99% |
| RAAC Trust | 76112BJV3 | $8,606,154 | 0.98% |
| Credit Agricole Corporate & Investment Bank SA | 22536XGM0 | $8,489,710 | 0.96% |
| FNMA | 31418FMJ3 | $8,433,834 | 0.96% |
| FNMA | 31418FQG5 | $8,301,028 | 0.94% |
| FHLMC Pool | 31425W2U4 | $8,232,056 | 0.93% |
| FHLMC Pool | 31427BJB2 | $8,205,791 | 0.93% |
| VCC | 91826LAA2 | $8,005,799 | 0.91% |
| Banco Bilbao Vizcaya Argentaria | 05971MGY5 | $7,988,690 | 0.91% |
| FSMBT Trust | 30344AAA7 | $7,901,491 | 0.90% |
| Saluda Grade Alternative Mortgage Trust | 79581YAA4 | $7,660,196 | 0.87% |
| OLIT | 68278FAE8 | $7,637,603 | 0.87% |
| CSMC Trust | 12659XAA4 | $7,567,353 | 0.86% |
| PNMAC GMSR Issuer Trust | 69354WAL0 | $7,518,872 | 0.85% |
| ACM Auto Trust | 00161TAC5 | $7,459,342 | 0.85% |
| SLM Student Loan Trust | $7,326,449 | 0.83% | |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $7,211,810 | 0.82% |
| loanDepot FAMSR Master Trust | 53949HAA3 | $7,037,381 | 0.80% |
| ACM Auto Trust | 00161LAC2 | $6,995,806 | 0.79% |
| CFMT LLC | 12531DAA2 | $6,880,733 | 0.78% |
| RMF Buyout Issuance Trust | 76971EAH7 | $6,693,334 | 0.76% |
| FNMA or FHLMC | 01F022675 | $6,685,313 | 0.76% |
| Saluda Grade Alternative Mortgage Trust | 795935AA3 | $6,454,169 | 0.73% |
| Option One Mortgage Loan Trust | $6,400,000 | 0.73% | |
| CFMT LLC | 15723JAF9 | $6,086,378 | 0.69% |
| Nykredit Realkredit A/S | $5,798,387 | 0.66% | |
| United States of America | 912797VA2 | $5,616,746 | 0.64% |
| ReadyCap Lending Small Business Loan Trust | 755943AB3 | $5,592,000 | 0.63% |
| Su Casita | 864248AA7 | $5,546,095 | 0.63% |
| Bayview Financial Revolving Asset Trust | 073250BE1 | $5,469,920 | 0.62% |
| ACM Auto Trust | 00461WAC5 | $5,405,156 | 0.61% |
| Brean Asset-Backed Securities Trust | 10638RAE9 | $5,199,617 | 0.59% |
| Nykredit Realkredit A/S | $5,135,227 | 0.58% | |
| GNMA | 21H040673 | $5,015,461 | 0.57% |
| Usd | 05593DQD8 | $5,000,000 | 0.57% |
| Usd | 05971MHG3 | $4,995,396 | 0.57% |
| Usd | 63873TNL8 | $4,993,252 | 0.57% |
| loanDepot GMSR Trust | 53946TAD4 | $4,985,221 | 0.57% |
| RMF Buyout Issuance Trust | 74969TAE0 | $4,969,102 | 0.56% |
| Finance of America HECM Buyout | 31735EAE6 | $4,941,442 | 0.56% |