(EVSB) Morgan Stanley Trust - Overview
Etf: ETF, Short-Term, Investment-Grade, Bonds, Actively-Managed
Dividends
| Dividend Yield | 4.61% |
| Yield on Cost 5y | 5.24% |
| Yield CAGR 5y | 96.65% |
| Payout Consistency | 96.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.84% |
| Relative Tail Risk | -3.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 0.90 |
| Character TTM | |
|---|---|
| Beta | -0.001 |
| Beta Downside | 0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.31% |
| CAGR/Max DD | 18.87 |
Description: EVSB Morgan Stanley Trust January 02, 2026
The Morgan Stanley ETF Trust’s EVSB is an ultra-short-bond ETF that invests primarily in investment-grade, short-term fixed, variable and floating-rate securities. Unlike a money-market fund, it does not aim to keep a stable NAV and is actively managed without a benchmark constraint, giving the manager flexibility to adjust duration and credit exposure as market conditions evolve.
Key quantitative points (as of Q4 2025) include an average portfolio duration of roughly 0.2 years, a weighted-average credit rating of AA, and an expense ratio of 0.20 %. The fund’s performance is highly sensitive to Federal Reserve policy moves, with a 100-basis-point rise in the Fed Funds rate typically compressing yields by about 0.15 percentage points. Sector-level exposure is dominated by corporate debt in the technology and consumer discretionary industries, which together account for roughly 45 % of assets.
If you want a data-driven, granular view of EVSB’s risk-adjusted returns and scenario analysis, ValueRay’s analytics tools are a useful next step.
What is the price of EVSB shares?
Over the past week, the price has changed by +0.06%, over one month by +0.42%, over three months by +1.16% and over the past year by +4.90%.
Is EVSB a buy, sell or hold?
What are the forecasts/targets for the EVSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.2 | 12.2% |
EVSB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 266.0m USD (266.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 266.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 266.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(266.0m)/V(266.0m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)