Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSBEaton Vance ETFsUltrashort BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EVSB chart
Full chartKey facts
- Expense ratio
- 0.17%
- Assets (AUM)
- $318.78M
- Dividend yield
- 4.54%
- Holdings
- 1
- Inception
- Oct 16, 2023
- Issuer
- Eaton Vance ETFs
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.46 – 51.20
- Volume / Avg
- 777.00K / 69.59K
- Beta
- —
- Previous close
- 50.69
EVSB ETF today
The Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund from Eaton Vance ETFs in the Ultrashort Bond category. It charges an expense ratio of 0.17%, or $17.00 per year on a $10,000 investment, and manages $318.8 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 9.35% of assets, and the top 1 positions make up 9.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.54% ($0.00 per share annually). EVSB launched on Oct 16, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
EVSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 9.35% |
Top 10 holdings: 9.3% of assets.
EVSB performance
1 week
+0.02%
EVSB price return, excluding dividends.
ETFs similar to EVSB
EVSB ETF FAQ
What is the EVSB price today?
EVSB last traded at $50.69 as of Oct 9, 3:59 PM EDT, up 0.00% on the day.
What is EVSB's expense ratio?
EVSB has an expense ratio of 0.17%, which works out to about $17.00 per year for every $10,000 invested.
What are EVSB's top holdings?
EVSB's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (9.35%). The top 10 make up 9.3% of the fund.
Does EVSB pay a dividend?
Yes. EVSB has a trailing dividend yield of 4.54%.
How big is EVSB?
EVSB has about $318.8 million in assets under management spread across 1 holdings.