Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

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Nyckeltal

Assets under management (AUM)
‪816.40 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.64%
Discount/Premium to NAV
−0.5%

Om Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

Issuer
Morgan Stanley
Brand
Eaton Vance
Expense ratio
0.60%
Inception date
6 feb. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Loans
Företag
Bonds, Cash & Other100.00%
Loans81.47%
Företag12.88%
Diverse5.75%
Securitized3.76%
Likvida medel−3.86%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows