EVSM · Eaton Vance Short Duration Municipal Income ETF ETF
Morgan Stanley ETF Trust
$49.95
-0.04%
At close · Sep 4
Net assets $758,170,472
Holdings383
1 month
-0.54%
Year to date
+0.65%
52-week range
$49.93–$50.88
30-session avg volume
115,195
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083416
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.64%
STIV0.78%
Country allocation
US100.14%
PR1.14%
VI0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $8,700,000 | 1.15% |
| City of Los Angeles CA | 544351TF6 | $8,682,982 | 1.15% |
| Commonwealth of Puerto Rico | 74514L3G0 | $8,622,697 | 1.14% |
| Bergen County Improvement Authority (The) | 083773EE7 | $8,595,598 | 1.13% |
| Arkansas Development Finance Authority | 04110FAC9 | $8,090,230 | 1.07% |
| Build NYC Resource Corp. | 12008EXV3 | $8,005,330 | 1.06% |
| Indiana Municipal Power Agency | 454898XD4 | $7,845,000 | 1.03% |
| University of Connecticut | 9142334T5 | $7,474,169 | 0.99% |
| Ohio Water Development Authority | 67766WQ21 | $6,800,000 | 0.90% |
| Industrial Development Board of the City of Mobile Alabama | 607167DW0 | $6,750,225 | 0.89% |
| District of Columbia Water & Sewer Authority | 254845VW7 | $6,395,000 | 0.84% |
| County of King WA Sewer Revenue | 495290GV4 | $6,200,000 | 0.82% |
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $5,763,638 | 0.76% |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $5,342,964 | 0.70% |
| Dallas Independent School District | 235308Y23 | $5,337,136 | 0.70% |
| Illinois Finance Authority | 45204F3C7 | $5,326,978 | 0.70% |
| City of Houston | 442349KB1 | $5,267,698 | 0.69% |
| City & County of Denver CO Airport System Revenue | 249182LE4 | $5,220,882 | 0.69% |
| Snohomish County Housing Authority | 83309AGK1 | $5,099,888 | 0.67% |
| Energy Northwest | 29270C7W9 | $5,051,880 | 0.67% |
| Connecticut Housing Finance Authority | 20775JGW3 | $5,000,041 | 0.66% |
| San Antonio Water System | 79642GTU6 | $5,000,000 | 0.66% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | $5,000,000 | 0.66% |
| City of San Antonio | 79625GNF6 | $4,993,744 | 0.66% |
| California Municipal Finance Authority | 130483LW8 | $4,968,888 | 0.66% |
| New York City Housing Development Corp. | 64972KNP6 | $4,704,241 | 0.62% |
| Main Street Energy, Inc. | 560354AF9 | $4,565,962 | 0.60% |
| Pennsylvania Turnpike Commission | 709225RR9 | $4,537,479 | 0.60% |
| Trust for Cultural Resources of The City of New York (The) | 649717WD3 | $4,531,637 | 0.60% |
| Development Authority of Burke County (The) | 121342MW6 | $4,500,000 | 0.59% |
| Dallas Fort Worth International Airport | 23503CFP7 | $4,454,619 | 0.59% |
| Metropolitan Transportation Authority | 59261A5V5 | $4,371,580 | 0.58% |
| Massachusetts Development Finance Agency | 57585BNM6 | $4,334,501 | 0.57% |
| Wayne County Airport Authority | 9445142U1 | $4,309,050 | 0.57% |
| State of Connecticut Special Tax Revenue | 207758Y23 | $4,105,855 | 0.54% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592113CV4 | $4,097,461 | 0.54% |
| Racine Unified School District | 750046TU8 | $4,083,312 | 0.54% |
| New York City Housing Development Corp. | 64972KNM3 | $4,026,090 | 0.53% |
| Pennsylvania Higher Educational Facilities Authority | 70917TSU6 | $4,000,000 | 0.53% |
| Mississippi Business Finance Corp. | 60528ACK8 | $4,000,000 | 0.53% |
| Metropolitan Transportation Authority | 59261A3W5 | $4,000,000 | 0.53% |
| Philadelphia Authority for Industrial Development | 717901CE0 | $4,000,000 | 0.53% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JE20 | $3,958,642 | 0.52% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $3,874,295 | 0.51% |
| County of Baltimore | 05914GFM5 | $3,861,600 | 0.51% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | $3,770,000 | 0.50% |
| Public Finance Authority | 74449GAA6 | $3,755,661 | 0.50% |
| Mission Economic Development Corp. | 605155CA6 | $3,735,155 | 0.49% |
| Las Varas Public Facility Corp. | 51766AAQ7 | $3,733,103 | 0.49% |
| Detroit City School District | 251129ZY1 | $3,608,077 | 0.48% |