EVYM · Eaton Vance High Income Municipal ETF ETF
Morgan Stanley ETF Trust
$49.19
+0.20%
At close · Sep 4
Net assets $57,010,701
Holdings116
1 month
-2.12%
Year to date
+1.41%
52-week range
$48.46–$51.23
30-session avg volume
6,039
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088108
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.29%
STIV0.40%
Country allocation
US97.40%
PR1.51%
AS0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mobile County Industrial Development Authority | 60733UAB7 | $1,455,262 | 2.55% |
| New York Transportation Development Corp. | 650116JQ0 | $1,062,890 | 1.86% |
| FW Texas Street Public Facility Corp. | 30322SAA4 | $1,062,813 | 1.86% |
| Washington State Housing Finance Commission | 939783Z41 | $1,054,082 | 1.85% |
| Vail Home Partners Corp. | 91879VAC2 | $1,046,633 | 1.84% |
| Atlanta Development Authority (The) | 04780NMX2 | $1,029,872 | 1.81% |
| Louisiana Public Facilities Authority | 546399SY3 | $1,026,039 | 1.80% |
| California Municipal Finance Authority | 130483HX1 | $1,016,049 | 1.78% |
| California Municipal Finance Authority | 13048VCD8 | $1,004,874 | 1.76% |
| Lakewood Ranch Stewardship District | 51265KAW8 | $1,000,234 | 1.75% |
| Washington State Housing Finance Commission | 93978LHX7 | $949,559 | 1.67% |
| City of Lavon | 51946PCK8 | $895,511 | 1.57% |
| Chicago Board of Education | 167505ZM1 | $881,407 | 1.55% |
| New York Transportation Development Corp. | 650116JP2 | $802,864 | 1.41% |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHD9 | $795,356 | 1.40% |
| North Carolina Medical Care Commission | 65820YTN6 | $780,794 | 1.37% |
| Hoover Industrial Development Board | 439241AA8 | $773,395 | 1.36% |
| Public Finance Authority | 74448UAD0 | $760,001 | 1.33% |
| Public Finance Authority | 74442EMQ0 | $757,764 | 1.33% |
| Mobile County Industrial Development Authority | 60733UAA9 | $754,372 | 1.32% |
| District of Columbia | 25483VVP6 | $743,955 | 1.30% |
| Niagara Area Development Corp. | 653542AC4 | $689,832 | 1.21% |
| Lakewood Ranch Stewardship District | 51265KGG7 | $613,084 | 1.08% |
| Public Finance Authority | 74439YGG0 | $609,078 | 1.07% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $588,340 | 1.03% |
| Development Authority of Cobb County (The) | 190782AR3 | $578,787 | 1.02% |
| Mida Cormont Public Infrastructure District | 59561JAC9 | $571,495 | 1.00% |
| Public Finance Authority | 74448UAA6 | $560,160 | 0.98% |
| City of Chicago | 167486W47 | $550,368 | 0.97% |
| Florida Local Government Finance Commission | 34077UAG5 | $545,329 | 0.96% |
| Stamford Housing Authority | 852640AL5 | $543,835 | 0.95% |
| City of Houston | 442349HX7 | $541,346 | 0.95% |
| City of Houston | 442349HU3 | $539,236 | 0.95% |
| Build NYC Resource Corp. | 12008EXX9 | $532,819 | 0.93% |
| California Municipal Finance Authority | 13048V6W3 | $529,570 | 0.93% |
| City of Fort Morgan CO Wastewater Revenue | 348047AU5 | $528,954 | 0.93% |
| Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | $528,311 | 0.93% |
| California Public Finance Authority | 13057GAD1 | $528,258 | 0.93% |
| Louisiana Public Facilities Authority | 546399UW4 | $524,789 | 0.92% |
| Public Finance Authority | 74448UAB4 | $524,139 | 0.92% |
| Ohio Housing Finance Agency | 676900XN8 | $522,966 | 0.92% |
| New Hampshire Business Finance Authority | 63610TAM8 | $522,296 | 0.92% |
| Baldwin County Industrial Development Authority | 05786PAA1 | $519,919 | 0.91% |
| County of Denton | 24880GAN9 | $518,459 | 0.91% |
| Lawton Industrial Development Authority | 521005BN7 | $517,968 | 0.91% |
| Florida Development Finance Corp. | 34061UNJ3 | $517,741 | 0.91% |
| Kingston One Community Development District | 496631AD4 | $517,096 | 0.91% |
| Charlotte County Industrial Development Authority | 16080TAJ4 | $513,333 | 0.90% |
| Sierra Vista Industrial Development Authority | 82652UBH4 | $511,608 | 0.90% |
| Capital Projects Finance Authority | 14043FAQ9 | $511,022 | 0.90% |