# Eaton Vance Total Return Bond ETF

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.

## Profile

- Series ID: S000083413
- Registrant: Morgan Stanley ETF Trust
- LEI: 254900IQ3M4DXR8SC125
- Net assets: $4.9B
- Total assets: $6.1B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050643) | — | $520.7M | 1054.32% |
| [United States of America](https://search.stillhousedata.com/security/912810RN0) | — | $296.3M | 599.89% |
| [United States of America](https://search.stillhousedata.com/security/91282CDJ7) | — | $283.3M | 573.58% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $237.1M | 480.03% |
| [United States of America](https://search.stillhousedata.com/security/91282CDY4) | — | $228.5M | 462.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | — | $167.4M | 338.91% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052649) | — | $166.8M | 337.80% |
| [United States of America](https://search.stillhousedata.com/security/91282CMZ1) | — | $151.4M | 306.49% |
| [United States of America](https://search.stillhousedata.com/security/91282CFL0) | — | $122.4M | 247.86% |
| [United States of America](https://search.stillhousedata.com/security/912810RM2) | — | $81.7M | 165.34% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042640) | — | $67.7M | 136.98% |
| [FNMA](https://search.stillhousedata.com/security/31418FED5) | — | $57.9M | 117.16% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $54.7M | 110.71% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWNJ8) | — | $49.6M | 100.39% |
| [United States of America](https://search.stillhousedata.com/security/91282CPJ4) | — | $42.8M | 86.64% |

## Net asset history

| 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 |

## More

- [Registrant: Morgan Stanley ETF Trust](https://search.stillhousedata.com/registrant/1676326)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083413.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.