EVSBEaton Vance Ultra-Short Income ETF

Get income2y track recordRanked #498 of 1,622 in this goal

Seeks to maximize income while preserving capital.

By Eaton Vance ETFs · Launched 2023

Annual Cost

0.17%

#834 of 5,562 · low cost

Fund Size

$216M

#2,254 of 5,562 · mid-size

Dividend YieldGoal

4.63%

Track Record

2 years

#3,233 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,460+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 22.5% of fund✓ well diversified

United States of America

5.3%

Morgan Stanley & Co. LLC

4.5%

United States of America

3.8%

Bank of America Corp.

1.9%

Citigroup, Inc.

1.4%

Wells Fargo & Co.

1.4%

JPMorgan Chase & Co.

1.1%

Deutsche Bank AG

1.0%

Boeing Co. (The)

1.0%

Intesa Sanpaolo SpA

1.0%

Asset allocation

Bonds

87.6%

Cash

12.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.8%Low

Year-on-year price swings

Max drawdown

-0.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.1 years

Avg maturity

10.0 years

Credit ratings

US Government

13.5%

AAA

23.6%

20.9%

23.5%

BBB

31.1%

0.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize income while preserving capital.
Strategy: Invests primarily in investment grade, short-term fixed, variable, and floating-rate securities. Actively managed with a focus on managing duration and hedging interest rate risk, typically holding a portfolio duration of one year or less.
Inception date: October 16, 2023
Fund family: Eaton Vance ETFs