EVSB
Eaton Vance Ultra-Short Income ETF
Morgan Stanley ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.01%
Commercial Banks, NEC 0.33%
Security Brokers, Dealers & Flotation Companies 0.33%
State Commercial Banks 0.28%
Patent Owners & Lessors 0.27%
Federal & Federally-Sponsored Credit Agencies 0.03%
Real Estate Investment Trusts 0.88%
Hotels & Motels 0.76%
Motor Vehicle Parts & Accessories 0.08%
Air Transportation, Scheduled 0.40%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.36%
Electric Services 0.70%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.49%
Cable & Other Pay Television Services 0.35%
Pharmaceutical Preparations 0.34%
Unclassified 93.40%

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