Eaton Vance Short Duration Municipal Income ETF is a ETF series of Morgan Stanley ETF Trust (series S000083416). Net assets $684.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Gainesville FL Utilities System Revenue | — | $8.7M | 127.09% |
| Arkansas Development Finance Authority | — | $8.0M | 116.35% |
| BlackRock Liquidity Funds - MuniCash | — | $7.9M | 115.85% |
| Build NYC Resource Corp. | — | $7.9M | 115.38% |
| County of King WA Sewer Revenue | — | $7.5M | 109.56% |
| University of Connecticut | — | $7.5M | 109.47% |
| United States of America | — | $6.0M | 87.76% |
| Gulf Coast Industrial Development Authority | — | $5.8M | 84.73% |
| Dallas Independent School District | — | $5.3M | 78.12% |
| Southeast Energy Authority A Cooperative District | — | $5.3M | 77.54% |
| City of Houston | — | $5.2M | 76.48% |
| City & County of Denver CO Airport System Revenue | — | $5.2M | 76.21% |
| Connecticut Housing Finance Authority | — | $5.0M | 73.04% |
| San Antonio Water System | — | $5.0M | 73.04% |
| City of New York | — | $5.0M | 73.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $684.6M |
| 2025-12-31 | $575.2M |
| 2025-09-30 | $481.1M |
| 2025-06-30 | $335.9M |
| 2025-03-31 | $289.0M |
| 2024-12-31 | $197.9M |
| 2024-09-30 | $143.2M |
| 2024-06-30 | $124.3M |