Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
10.70%
Holdings
684
Inception Date
Apr 24, 2007
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+6.29%
1 Year+19.71%
3 Year+12.55%
5 Year+5.36%
10 Year+3.51%

Asset Allocation

Stocks: 3.39%
Bonds: 94.38%
Cash: 2.11%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sell Usd / Buy Eur5.15%
-Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-014.61%
-Sold THB Bought USD 202606173.77%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-023.26%
-Uzbek Industrial And Construction Bank Atb3.18%
Top 10 Concentration: 32.49%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
10.70%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 30, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EDD ETF Overview

EDD ETF (Morgan Stanley Emerging Markets Domestic Debt Fund Inc.) is managed by Morgan Stanley Investment Management. EDD expense ratio is 1.90%, holding 684 positions across sectors including Other, Unknown, Financials. Inception date: 2007-04-24.

EDD performance shows a YTD return of 6.29%. The 1-year return is 19.71% and the 5-year return is 5.36%. EDD dividend yield stands at 10.70%, paid quarterly.

EDD top holdings include Sell Usd / Buy Eur (5.2%), Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01 (4.6%), Sold THB Bought USD 20260617 (3.8%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (3.3%), Uzbek Industrial And Construction Bank Atb (3.2%). View all EDD holdings, sector breakdown, or dividend history.

EDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
+6.29%
1 Year
+19.71%
3 Year
+12.55%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-Sell Usd / Buy EurOther5.15%
2-Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01Other4.61%
3-Sold THB Bought USD 20260617Other3.77%
4-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02Other3.26%
5-Uzbek Industrial And Construction Bank AtbOther3.18%
6-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.00%
7-Ocp Sa Regs 6.75% May 02, 2034 6.75% Other2.83%
8-U.S. Treasury Bills 0 2026-04-09Other2.37%
9MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown2.25%
10-T-Mobile Usa Inc 4.5% 4/15/2050Other2.07%