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Last Close
Sep 20 04:00PM ET
52.11
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.02%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- Total Holdings577 Perf Month1.07%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM626.16M Perf Quarter4.05%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M29.61% 52W Range48.43 - 52.49 Perf YTD4.26%
Dividend TTM1.33 (2.56%) ESG Type Tags- Flows% 3M53.44% 52W High-0.72% Beta-
Dividend Ex-DateAug 30, 2024 Dividend Type Sector/Theme Flows% YTD63.61% 52W Low7.60% ATR (14)0.23
Expense0.32% Structure Type Region Flows% 1Y RSI (14)67.49 Volatility0.47% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close52.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume102.88K Price52.11
SMA200.59% SMA501.75% SMA2003.92% Trades Volume154,828 Change0.02%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.