EVTR · Eaton Vance Total Return Bond ETF ETF
Morgan Stanley ETF Trust
$49.88
-0.04%
At close · Sep 4
Net assets $5,577,608,018
Holdings955
1 month
-0.72%
Year to date
-0.84%
52-week range
$49.45–$52.15
30-session avg volume
581,561
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083413
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.91%
ABS-MBS36.16%
ABS-O9.18%
STIV6.95%
ABS-CBDO1.48%
DFE0.04%
DIR0.02%
DCR0.00%
Country allocation
US103.30%
CA3.03%
KY1.93%
DK1.82%
GB1.12%
EG0.43%
HU0.42%
Other4.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F050676 | $602,643,820 | 10.80% |
| United States of America | 91282CDJ7 | $333,616,297 | 5.98% |
| Morgan Stanley & Co. LLC | 61747C707 | $303,942,533 | 5.45% |
| United States of America | 91282CDY4 | $254,401,970 | 4.56% |
| FNMA or FHLMC | 01F052672 | $201,140,761 | 3.61% |
| United States of America | 912810UB2 | $198,279,220 | 3.55% |
| United States of America | 912810TS7 | $190,102,832 | 3.41% |
| FNMA or FHLMC | 01F042673 | $180,923,295 | 3.24% |
| United States of America | 91282CMZ1 | $149,898,270 | 2.69% |
| United States of America | 91282CNC1 | $127,160,256 | 2.28% |
| United States of America | 91282CFL0 | $121,296,991 | 2.17% |
| FNMA or FHLMC | 01F060675 | $78,672,344 | 1.41% |
| United States of America | 912810RN0 | $74,234,375 | 1.33% |
| United States of America | 91282CAE1 | $57,873,701 | 1.04% |
| FNMA | 31418FED5 | $54,517,540 | 0.98% |
| Nykredit Realkredit A/S | $48,010,583 | 0.86% | |
| FHLMC Pool | 3132DWNJ8 | $46,953,708 | 0.84% |
| United States of America | 91282CFF3 | $46,421,917 | 0.83% |
| United States of America | 91282CNT4 | $40,636,727 | 0.73% |
| Eaton Vance Floating-Rate ETF | 61774R833 | $38,804,080 | 0.70% |
| FNMA | 31418FQG5 | $37,354,626 | 0.67% |
| FNMA | 31418FF44 | $35,152,208 | 0.63% |
| FNMA | 31418FMK0 | $34,222,116 | 0.61% |
| Morgan Stanley & Co. LLC | 61747C707 | $33,145,408 | 0.59% |
| United States of America | 912810SR0 | $31,747,766 | 0.57% |
| United States of America | 91282CCS8 | $30,081,240 | 0.54% |
| JPMorgan Chase & Co. | 46647PFM3 | $29,903,615 | 0.54% |
| Brookfield Asset Management Ltd. | 113004AC9 | $27,843,069 | 0.50% |
| FHLMC Pool | 3132DWMY6 | $26,757,412 | 0.48% |
| United States of America | 912810RS9 | $26,153,613 | 0.47% |
| CI Financial Corp. | 125491AT7 | $25,726,979 | 0.46% |
| United States of America | 91282CPJ4 | $25,645,523 | 0.46% |
| Nykredit Realkredit A/S | $25,152,006 | 0.45% | |
| FHLMC Pool | 3142J6BT9 | $23,573,620 | 0.42% |
| United States of America | 91282CQG9 | $23,268,125 | 0.42% |
| American National Group, Inc. | 025676AQ0 | $22,553,225 | 0.40% |
| FNMA or FHLMC | 01F040677 | $22,504,453 | 0.40% |
| United States of America | 912810TL2 | $21,065,911 | 0.38% |
| Las Vegas Sands Corp. | 517834AN7 | $20,762,527 | 0.37% |
| TELUS Corp. | 87971MCQ4 | $20,381,336 | 0.37% |
| Magyarorszag | $20,003,128 | 0.36% | |
| FHLMC Pool | 3132DWN82 | $19,969,562 | 0.36% |
| Driven Brands Funding LLC | 26209XAC5 | $19,602,599 | 0.35% |
| Charter Communications Operating LLC | 161175BL7 | $19,440,908 | 0.35% |
| FNMA | 31418FGY7 | $19,314,761 | 0.35% |
| Delta Air Lines, Inc. | 830867AB3 | $19,044,737 | 0.34% |
| Bank of America Corp. | 060505GQ1 | $18,537,335 | 0.33% |
| Castlelake Aircraft Structured Trust | 148924AA1 | $18,213,780 | 0.33% |
| Toronto-Dominion Bank (The) | 89117F8Z5 | $18,144,742 | 0.33% |
| Global Atlantic Fin Co. | 37959GAF4 | $17,692,404 | 0.32% |