Morgan Stanley ETF Trust (EVHY)
- Expense ratio0.48%
- Net assets$81.3M
- Dividend yield7.07%
- 1-year return+2.33%
- Holdings1
EVHY ETF price chart
EVHY quote & trading statistics
EVHY performance
Total return · as of October 18, 2026- YTD+0.49%
- 1 year+2.33%
- 1Y volatility
- 3.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVHY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US629377CU45 | NRG 10.25 | 0.29% |
This holding makes up 0.3% of the fund. As of October 18, 2026.
About Morgan Stanley ETF Trust
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
EVHY ETF FAQ
What is the EVHY expense ratio?
Morgan Stanley ETF Trust has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in EVHY?
Morgan Stanley ETF Trust has about $81.3M in net assets.
What are the top holdings of EVHY?
The largest positions in EVHY are NRG 10.25 (0.29%). The fund holds 1 securities in total.
How has EVHY performed?
EVHY returned +2.33% over the past year, including reinvested distributions.
Does EVHY pay dividends?
EVHY has a dividend yield of 7.07%.
When was EVHY launched?
Morgan Stanley ETF Trust began trading on October 16, 2023.