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Last Close
Feb 14 04:00PM ET
50.25
Dollar change
+0.18
Percentage change
0.36
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.10%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- Total Holdings581 Perf Month1.11%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM1.48B Perf Quarter0.00%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-2.24%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M16.95% 52W Range48.43 - 52.49 Perf YTD0.78%
Dividend TTM2.31 (4.60%) ESG Type Tags- Flows% 3M75.59% 52W High-4.27% Beta-
Dividend Ex-DateJan 31, 2025 Dividend Type Sector/Theme Flows% YTD31.41% 52W Low3.76% ATR (14)0.22
Expense0.32% Structure Type Region Flows% 1Y RSI (14)55.19 Volatility0.21% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close50.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume302.22K Price50.25
SMA200.28% SMA500.29% SMA200-0.41% Trades Volume196,350 Change0.36%
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.