Eaton Vance Total Return Bond ETF is a ETF series of Morgan Stanley ETF Trust (series S000083413). Net assets $4.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $520.7M | 1054.32% |
| United States of America | — | $296.3M | 599.89% |
| United States of America | — | $283.3M | 573.58% |
| Morgan Stanley & Co. LLC | — | $237.1M | 480.03% |
| United States of America | — | $228.5M | 462.71% |
| United States of America | — | $167.4M | 338.91% |
| FNMA or FHLMC | — | $166.8M | 337.80% |
| United States of America | — | $151.4M | 306.49% |
| United States of America | — | $122.4M | 247.86% |
| United States of America | — | $81.7M | 165.34% |
| FNMA or FHLMC | — | $67.7M | 136.98% |
| FNMA | — | $57.9M | 117.16% |
| Morgan Stanley & Co. LLC | — | $54.7M | 110.71% |
| FHLMC Pool | — | $49.6M | 100.39% |
| United States of America | — | $42.8M | 86.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.9B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $669.9M |
| 2024-06-30 | $390.6M |