Eaton Vance Short Duration Income ETF
Data updated: 2026-05-27
C000248456 — Eaton Vance Short Duration Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.14B AUM · 0.24% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
C000248456 Fund Overview
Eaton Vance Short Duration Income ETF is a US mutual fund managed by Morgan Stanley ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.14B
- 1-year return: 5.0%
- SEC CIK: 0001676326
- SEC series ID: S000084183
- Share class ID: C000248456
C000248456 Holdings
Top 10 holdings of Eaton Vance Short Duration Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 7.62% |
| FNMA or FHLMC | 2.23% |
| United States of America | 1.83% |
| Eaton Vance Floating-Rate ETF | 1.70% |
| United States of America | 1.47% |
| Morgan Stanley & Co. LLC | 1.41% |
| Nykredit Realkredit A/S | 1.28% |
| United States of America | 0.85% |
| United States of America | 0.75% |
| Stellantis Financial Services US Corp. | 0.69% |
C000248456 Portfolio Allocation
Asset-class allocation of Eaton Vance Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.3% |
| Securitized | 39.5% |
| Cash & Equivalents | 9.3% |
| Other | 2.4% |
C000248456 Performance
Total returns for C000248456 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.0% |
| 3 years (annualised) | 6.0% |
C000248456 Risk Information
Risk metrics for C000248456, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
C000248456 Costs and Fees
C000248456 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 124%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000248456 Cashflows
Over the 12 months to 2026-03, Eaton Vance Short Duration Income ETF had net inflows of $859.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $135.74M |
| 2026-02 | $54.08M |
| 2026-01 | $118.42M |
| 2025-12 | $59.15M |
| 2025-11 | $36.01M |
| 2025-10 | $83.72M |
C000248456 Debt Constituents
Largest debt holdings of Eaton Vance Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.83% |
| United States of America | 1.47% |
| Nykredit Realkredit A/S | 1.28% |
| United States of America | 0.85% |
| United States of America | 0.75% |
| Stellantis Financial Services US Corp. | 0.69% |
| NatWest Group plc | 0.69% |
| Bank of America Corp. | 0.67% |
| United States of America | 0.64% |
| Bank of America Corp. | 0.62% |
C000248456 Prospectus and SEC Filings
Official Eaton Vance Short Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.