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Last Close
Feb 09  •  04:00PM ET
51.66
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.94% Total Holdings806 Perf Week0.43%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.59B Perf Month0.16%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.21%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.92% Perf Half Y1.34%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 4.74% Perf YTD0.31%
Active/Passive Quant Type Tags- Flows% 1M7.59% Volatility0.20% 0.21% Perf Year2.58%
Dividend TTM2.34 (4.53%) ESG Type Tags- Flows% 3M24.02% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD9.66% RSI (14)53.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.32% Growth/Value SMA200.10% Flows% 3Y Rel Volume1.21 Prev Close51.65
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume547.77K Price51.66
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.94% Trades Volume664,773 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.