US
Eaton Vance Ultra-Short Income ETF
EVSB · Fixed Income
$50.82
-0.06%
Assets
n/a
Expense ratio
0.17%
Holdings
271
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+25.4%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 48.34 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 271 |
| Expense ratio | 0.17% |
| Dividend yield | +4.6% |
| Top 10 holdings | +25.4% |
| Volume | 8.3K |
All ETF indicators
| All Time High | 52.54 |
| All Time High Change | -3.26 |
| All Time High Date | 2025-04-09 |
| All Time Low | 50.02 |
| All Time Low Change | 1.61 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.05 |
| Beta | 0.01 |
| Cagr1y | 4.73 |
| Ch1w | 0.13 |
| Ch1y | 0.03 |
| Ch3m | -0.32 |
| Ch6m | -0.37 |
| Ch YTD | -0.11 |
| Close | 50.85 |
| Dividend Growth | -6.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.6 |
| Dps | 2.34 |
| Ex Div Date | 2026-04-30 |
| High52 | 51.26 |
| High52ch | -0.86 |
| High52 Date | 2025-05-27 |
| Inception Date | 2023-10-16 |
| Isin | US61774R7008 |
| Last Dividend | 0.17 |
| Low52 | 50.7 |
| Low52ch | 0.24 |
| Low52 Date | 2026-04-09 |
| Ma150 | 50.95 |
| Ma150ch | -0.25 |
| Ma20 | 50.84 |
| Ma200 | 50.97 |
| Ma200ch | -0.27 |
| Ma20ch | -0.04 |
| Ma50 | 50.84 |
| Ma50ch | -0.03 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.34 |
| Rsi Monthly | 59.47 |
| Rsi Weekly | 44.38 |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 10.73 |
| Top10holdings | 25.35 |
| Tr1m | 0.34 |
| Tr1y | 4.73 |
| Tr3m | 0.8 |
| Tr6m | 2.04 |
| Tr YTD | 1.38 |