Morgan Stanley ETF Trust (EVLN)
- Expense ratio0.60%
- Net assets$1.67B
- Dividend yield6.83%
- 1-year return+4.11%
- Holdings2
EVLN ETF price chart
EVLN quote & trading statistics
EVLN performance
Total return · as of October 18, 2026- YTD+2.41%
- 1 year+4.11%
- 1Y volatility
- 1.76%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVLN top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income Closed Fund | 0.14% |
| 2 | VVR | Invesco Senior Income Trust | 0.03% |
The top 2 holdings make up 0.2% of the fund (2 holdings in total). As of October 18, 2026.
About Morgan Stanley ETF Trust
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
EVLN ETF FAQ
What is the EVLN expense ratio?
Morgan Stanley ETF Trust has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in EVLN?
Morgan Stanley ETF Trust has about $1.67B in net assets.
What are the top holdings of EVLN?
The largest positions in EVLN are Nuveen Floating Rate Income Closed Fund (0.14%), Invesco Senior Income Trust (0.03%). The fund holds 2 securities in total.
How has EVLN performed?
EVLN returned +4.11% over the past year, including reinvested distributions.
Does EVLN pay dividends?
EVLN has a dividend yield of 6.83%.
When was EVLN launched?
Morgan Stanley ETF Trust began trading on February 6, 2024.