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Last Close
Apr 10  •  04:00PM ET
51.03
Dollar change
-0.06
Percentage change
-0.12
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
6.62%
Total Holdings
899
Perf Week
0.24%
Sponsor
Morgan Stanley
ETF Type
Tags
Return% 3Y
-
AUM
5.08B
Perf Month
-0.37%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.07%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
52.15 -2.15%
Perf Half Y
-0.95%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
49.32 3.47%
Perf YTD
-0.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.31%
Volatility
0.37% 0.43%
Perf Year
2.57%
ESG Type
Tags
-
Flows% 3M
20.65%
ATR (14)
0.23
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
23.00%
RSI (14)
48.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.22
Perf 10Y
-
Expense
0.32%
Growth/Value
SMA20
0.24%
Flows% 3Y
Rel Volume
0.46
Prev Close
51.09
Inverse/Leveraged
Market Cap
SMA50
-0.72%
Flows% 5Y
Avg Volume
606.94K
Price
51.03
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
-0.73%
Trades
Volume
276,437
Change
-0.12%
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.