Eaton Vance Total Return Bond ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$5,577,608,018
Holdings
955
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 955
Export CSV
Showing 1–50
of 955 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FNMA or FHLMC
|
01F050676 | 613,256,000 | $602,643,820 | 10.80% | Long | ABS-MBS | |
|
United States of America
|
91282CDJ7 | 386,233,000 | $333,616,297 | 5.98% | Long | DBT | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 303,942,533 | $303,942,533 | 5.45% | Long | STIV | |
|
United States of America
|
91282CDY4 | 288,338,000 | $254,401,970 | 4.56% | Long | DBT | |
|
FNMA or FHLMC
|
01F052672 | 200,443,908 | $201,140,761 | 3.61% | Long | ABS-MBS | |
|
United States of America
|
912810UB2 | 205,180,000 | $198,279,220 | 3.55% | Long | DBT | |
|
United States of America
|
912810TS7 | 215,000,000 | $190,102,832 | 3.41% | Long | DBT | |
|
FNMA or FHLMC
|
01F042673 | 188,715,175 | $180,923,295 | 3.24% | Long | ABS-MBS | |
|
United States of America
|
91282CMZ1 | 151,523,000 | $149,898,270 | 2.69% | Long | DBT | |
|
United States of America
|
91282CNC1 | 128,663,000 | $127,160,256 | 2.28% | Long | DBT | |
|
United States of America
|
91282CFL0 | 122,387,000 | $121,296,991 | 2.17% | Long | DBT | |
|
FNMA or FHLMC
|
01F060675 | 77,000,000 | $78,672,344 | 1.41% | Long | ABS-MBS | |
|
United States of America
|
912810RN0 | 100,000,000 | $74,234,375 | 1.33% | Long | DBT | |
|
United States of America
|
91282CAE1 | 66,817,000 | $57,873,701 | 1.04% | Long | DBT | |
|
FNMA
|
31418FED5 | 54,179,220 | $54,517,540 | 0.98% | Long | ABS-MBS | |
|
Nykredit Realkredit A/S
|
— | 326,282,150 | $48,010,583 | 0.86% | Long | DBT | |
|
FHLMC Pool
|
3132DWNJ8 | 46,676,824 | $46,953,708 | 0.84% | Long | ABS-MBS | |
|
United States of America
|
91282CFF3 | 50,538,000 | $46,421,917 | 0.83% | Long | DBT | |
|
United States of America
|
91282CNT4 | 41,156,000 | $40,636,727 | 0.73% | Long | DBT | |
|
Eaton Vance Floating-Rate ETF
|
61774R833 | 800,000 | $38,804,080 | 0.70% | Long | — | |
|
FNMA
|
31418FQG5 | 36,536,184 | $37,354,626 | 0.67% | Long | ABS-MBS | |
|
FNMA
|
31418FF44 | 34,944,916 | $35,152,208 | 0.63% | Long | ABS-MBS | |
|
FNMA
|
31418FMK0 | 33,451,858 | $34,222,116 | 0.61% | Long | ABS-MBS | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 33,145,408 | $33,145,408 | 0.59% | Long | STIV | |
|
United States of America
|
912810SR0 | 50,143,000 | $31,747,766 | 0.57% | Long | DBT | |
|
United States of America
|
91282CCS8 | 34,798,000 | $30,081,240 | 0.54% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PFM3 | 30,246,000 | $29,903,615 | 0.54% | Long | DBT | |
|
Brookfield Asset Management Ltd.
|
113004AC9 | 28,547,000 | $27,843,069 | 0.50% | Long | DBT | |
|
FHLMC Pool
|
3132DWMY6 | 26,591,364 | $26,757,412 | 0.48% | Long | ABS-MBS | |
|
United States of America
|
912810RS9 | 38,060,000 | $26,153,613 | 0.47% | Long | DBT | |
|
CI Financial Corp.
|
125491AT7 | 24,539,000 | $25,726,979 | 0.46% | Long | DBT | |
|
United States of America
|
91282CPJ4 | 26,507,000 | $25,645,523 | 0.46% | Long | DBT | |
|
Nykredit Realkredit A/S
|
— | 169,381,282 | $25,152,006 | 0.45% | Long | DBT | |
|
FHLMC Pool
|
3142J6BT9 | 23,463,764 | $23,573,620 | 0.42% | Long | ABS-MBS | |
|
United States of America
|
91282CQG9 | 23,600,000 | $23,268,125 | 0.42% | Long | DBT | |
|
American National Group, Inc.
|
025676AQ0 | 22,626,000 | $22,553,225 | 0.40% | Long | DBT | |
|
FNMA or FHLMC
|
01F040677 | 24,080,000 | $22,504,453 | 0.40% | Long | ABS-MBS | |
|
United States of America
|
912810TL2 | 24,616,000 | $21,065,911 | 0.38% | Long | DBT | |
|
Las Vegas Sands Corp.
|
517834AN7 | 20,187,000 | $20,762,527 | 0.37% | Long | DBT | |
|
TELUS Corp.
|
87971MCQ4 | 20,370,000 | $20,381,336 | 0.37% | Long | DBT | |
|
Magyarorszag
|
— | 6,228,000,000 | $20,003,128 | 0.36% | Long | STIV | |
|
FHLMC Pool
|
3132DWN82 | 19,851,802 | $19,969,562 | 0.36% | Long | ABS-MBS | |
|
Driven Brands Funding LLC
|
26209XAC5 | 20,283,164 | $19,602,599 | 0.35% | Long | ABS-O | |
|
Charter Communications Operating LLC
|
161175BL7 | 24,001,000 | $19,440,908 | 0.35% | Long | DBT | |
|
FNMA
|
31418FGY7 | 19,215,787 | $19,314,761 | 0.35% | Long | ABS-MBS | |
|
Delta Air Lines, Inc.
|
830867AB3 | 19,058,008 | $19,044,737 | 0.34% | Long | DBT | |
|
Bank of America Corp.
|
060505GQ1 | 18,865,000 | $18,537,335 | 0.33% | Long | DBT | |
|
Castlelake Aircraft Structured Trust
|
148924AA1 | 18,507,236 | $18,213,780 | 0.33% | Long | ABS-O | |
|
Toronto-Dominion Bank (The)
|
89117F8Z5 | 17,544,000 | $18,144,742 | 0.33% | Long | DBT | |
|
Global Atlantic Fin Co.
|
37959GAF4 | 18,538,000 | $17,692,404 | 0.32% | Long | DBT |