The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations (CMOs), stripped mortgage-backed securities (SMBS), commercial mortgage-backed securities (CMBS) and inverse floating rate obligations (inverse floaters). It may invest up to 50% of its net assets in high yield securities (commonly referred to as junk bonds).
Frequently asked questions
What is the Morgan Stanley ETF Trust (EVMO) expense ratio?
The Morgan Stanley ETF Trust funds expense ratio is 45%.
What is Morgan Stanley ETF Trust (EVMO) current stock price?
As of the latest data, Morgan Stanley ETF Trust stock price is $48.88, with a previous close of $48.89. Morgan Stanley ETF Trust lost -$0.01 in the last trading session, representing a -0.02% loss.
Does Morgan Stanley ETF Trust (EVMO) pay dividends?
Yes. Morgan Stanley ETF Trust pays monthly dividends with an annualized yield of 5.18% and an estimated annual payout of $2.53 per share.
When is the next ex-dividend date for Morgan Stanley ETF Trust (EVMO)?
The next ex-dividend date is scheduled for October 31, 2026.