FundWatcher
EVTR
Eaton Vance Total Return Bond 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.

Federal & Federally-Sponsored Credit Agencies 1.74%
Security Brokers, Dealers & Flotation Companies 0.40%
Mortgage Bankers & Loan Correspondents 0.37%
Investors, NEC 0.21%
Commercial Banks, NEC 0.19%
Patent Owners & Lessors 0.13%
State Commercial Banks 0.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
Investment Advice 0.07%
Life Insurance 0.06%
National Commercial Banks 0.05%
Motor Vehicles & Passenger Car Bodies 0.36%
Retail-Auto Dealers & Gasoline Stations 0.25%
Services-Business Services, NEC 0.17%
Services-Advertising 0.14%
Services-Miscellaneous Equipment Rental & Leasing 0.13%
Services-Membership Sports & Recreation Clubs 0.13%
Services-Miscellaneous Business Services 0.07%
Computer Storage Devices 0.18%
Telephone & Telegraph Apparatus 0.16%
Semiconductors & Related Devices 0.08%
Pharmaceutical Preparations 0.28%
Services-Medical Laboratories 0.02%
General Industrial Machinery & Equipment, NEC 0.27%
Air Transportation, Scheduled 0.01%
Electric Services 0.18%
Real Estate Investment Trusts 0.18%
Petroleum Refining 0.17%
Metal Mining 0.01%
— Unclassified 93.84%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.