MSD ETF

MSD ETF
$6.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$158M
Expense Ratio
1.19%
Dividend Yield (Current)
7.67%
Holdings
355
Inception Date
Jul 23, 1993
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.78%
1 Year+11.12%
3 Year+12.68%
5 Year+3.33%
10 Year+3.44%

Asset Allocation

Bonds: 96.48%
Cash: 2.97%
Other: 0.55%
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Top Holdings

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TickerNameWeight
-Tanzania 2024 Term Loan A23.17%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.03%
-Argentina (Republic Of)2.14%
-Staatsolie Maatschappij Suriname Nv 2025 Revolver1.52%
-Ethiopia International Bond1.39%
Top 10 Concentration: 17.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 30, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSD ETF Overview

MSD ETF (Morgan Stanley Emerging Markets Debt Fund Inc.) is managed by Morgan Stanley Investment Management with $158.0M in net assets. MSD expense ratio is 1.19%, holding 355 positions across sectors including Financials, Industrials, Energy. Inception date: 1993-07-23.

MSD performance shows a YTD return of 4.78%. The 1-year return is 11.12% and the 5-year return is 3.33%. MSD dividend yield stands at 7.67%, paid quarterly.

MSD top holdings include Tanzania 2024 Term Loan A2 (3.2%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (3.0%), Argentina (Republic Of) (2.1%), Staatsolie Maatschappij Suriname Nv 2025 Revolver (1.5%), Ethiopia International Bond (1.4%). Go to all MSD holdings, MSD sectors, or MSD dividends.

MSD can be compared against other funds. Use MSD overlap to find shared positions, or MSD vs another fund for a side-by-side view. MSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+4.78%
1 Year
+11.12%
3 Year
+12.68%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1-Tanzania 2024 Term Loan A2Other3.17%
2MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown3.03%
3-Argentina (Republic Of)Other2.14%
4-Staatsolie Maatschappij Suriname Nv 2025 RevolverOther1.52%
5-Ethiopia International BondOther1.39%
6TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials1.37%
7-Suriname (Republic Of) 144A 8.5% Nov 06, 2035Other1.35%
8-Government Of The Sultanate Of Oman 6.25% 1/25/2031Other1.24%
9PERU 3 01/15/34Republic Of Peru 3 01/15/2034Financials1.18%
10-Egypt (Arab) Republic Of 8.875% 05/29/2050 RegsOther1.11%