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Last Close
Dec 12 04:00PM ET
50.61
Dollar change
-0.17
Percentage change
-0.33
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.55%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- Total Holdings590 Perf Month0.72%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM1.08B Perf Quarter-2.86%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y1.20%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M26.97% 52W Range48.43 - 52.49 Perf YTD1.26%
Dividend TTM1.92 (3.80%) ESG Type Tags- Flows% 3M99.30% 52W High-3.58% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD194.67% 52W Low4.50% ATR (14)0.20
Expense0.32% Structure Type Region Flows% 1Y RSI (14)46.42 Volatility0.30% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close50.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume252.63K Price50.61
SMA20-0.01% SMA50-0.21% SMA2000.43% Trades Volume142,524 Change-0.33%
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.