EVSB ETF Analysis: Morgan Stanley Trust | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 289m USD | 12M Return: 3.8% | US61774R7008 | Charts, Fundamentals & Technical Analysis

Ultrashort Bonds, Investment Grade, Fixed Income, Floating Rate
Total Rating 46
Safety 63
Buy Signal -0.19
Ultrashort Bond
Category Rotation: +8.5
TER: 0.17%
AUM: 289M
Avg Turnover: 4.13M
Risk 3d forecast
Volatility0.78%
VaR 5th Pctl0.14%
VaR vs Median-2.33%
Reward TTM
Sharpe Ratio-0.72
Rel. Str. IBD45.1
Rel. Str. Peer Group44.3
Character TTM
Beta0.012
Beta Downside-0.025
Hurst Exponent0.284
Drawdowns 3y
Max DD0.31%
CAGR/Max DD17.08
CAGR/Mean DD265.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: EVSB Morgan Stanley Trust

The fund invests primarily in investment grade, short-term fixed, variable and floating-rate securities, pursuing yield through a diversified mix of debt instruments with maturities typically under one year. As an actively managed Ultrashort Bond ETF, it does not aim to replicate a benchmark index and has flexibility in security selection and duration positioning. Notably, the fund is not classified as a money market fund and does not seek to maintain a stable net asset value, meaning its share price can fluctuate with changes in interest rates and credit spreads. Short-duration bond ETFs like EVSB are commonly used by investors seeking higher yields than money market funds while accepting modest principal risk. Listed on the NYSE since its launch in 2023, EVSB is issued by Morgan Stanley ETF Trust and targets institutional and retail investors looking for actively managed ultra-short-term fixed income exposure.

Headlines to Watch Out For
  • Fed rate cuts compress ultrashort bond yields
  • Money market fund competition pressures investor flows
  • Investment grade credit spreads widen on recession fears
What is the price of EVSB shares?

As of October 03, 2026, the stock is trading at USD 50.61 with a total of 61,028 shares traded. Over the past week, the price has changed by -0.05%, over one month by +0.03%, over three months by +0.68% and over the past year by +3.80%.

Current recommended Stop Loss: 50.50 (which is 0.2% or 1.4 ATR below the current price).

Is EVSB a buy, sell or hold?

Morgan Stanley Trust has no consensus analysts rating.