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›ETF Issuers›Morgan Stanley›EVSB

EVSB

Eaton Vance Ultra-Short Income ETF

Active ETF Fixed Income

Not rated

The EVSB Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.74

+$0.03 (+0.06%) today

1:52 PM 10/22/26 Open

1D price range

$50.74$50.74

52W price range

$50.46$51.20

YTD Perf.

+2.97%

YTD Flows

Annualized volatility

Fund AuM

€333M

Share class AuM

€333M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R7008

TER

0.17%

Inception date

10/19/2023

Issuer

Morgan Stanley

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

42.53%

Sovereign

10.01%

Utilities

3.73%

Industrials

3.60%

Consumer Non-Cyclicals

2.30%

Consumer Cyclicals

1.78%

Healthcare

1.53%

Consumer Services

1.35%

Unavailable

30.01%

Other

3.17%

Latest EVSB news

No content available for this fund

FAQ about EVSB

EVSB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

EVSB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

EVSB was introduced to the market on October 19, 2023. It trades on United States

Eaton Vance Ultra-Short Income ETF, EVSB, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

EVSB oversees €333M in assets as of October 21, 2026.

EVSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 4.53%.

As of August 31, 2026, EVSB has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, EVSB focuses largely on Finance, Sovereign and Utilities.

As of August 31, 2026, EVSB holds 708 positions in its portfolio, with 25.77% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EVSB top three holdings include USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD.

The base currency of EVSB is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 3.75% 30jun2027, USD (BD-2027)

10.01%

Wells Fargo, 3.584% 22may2028, USD (Q)

2.19%

JP Morgan, 5.04% 23jan2028, USD

1.98%

Bank of America Corporation, 4.948% 22jul2028, USD (N)

1.43%

Smithfield Foods, 4.25% 1feb2027, USD

1.10%

EPR Properties, 4.5% 1jun2027, USD

1.07%

Bank of Ireland Group, 2.029% 30sep2027, USD

1.02%

NextEra Energy, 4.685% 1sep2027, USD (M)

0.99%

Viatris, 2.3% 22jun2027, USD

0.98%

Caixabank, 6.684% 13sep2027, USD (2)

0.95%

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