Morgan Stanley ETF Trust (EVSB)
- Expense ratio0.17%
- Net assets$374.2M
- Dividend yield4.33%
- 1-year return+4.01%
- Holdings1
EVSB ETF price chart
EVSB quote & trading statistics
EVSB performance
Total return · as of October 18, 2026- YTD+3.07%
- 1 year+4.01%
- 3 years+5.59%/yr
- 1Y volatility
- 0.40%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVSB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 9.42% |
This holding makes up 9.4% of the fund. As of October 18, 2026.
About Morgan Stanley ETF Trust
The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
EVSB ETF FAQ
What is the EVSB expense ratio?
Morgan Stanley ETF Trust has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in EVSB?
Morgan Stanley ETF Trust has about $374.2M in net assets.
What are the top holdings of EVSB?
The largest positions in EVSB are Morgan Stanley Institutional Liquidity Funds - Government Portfolio (9.42%). The fund holds 1 securities in total.
How has EVSB performed?
EVSB returned +4.01% over the past year, including reinvested distributions.
Does EVSB pay dividends?
EVSB has a dividend yield of 4.33%.
When was EVSB launched?
Morgan Stanley ETF Trust began trading on October 16, 2023.