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Last Close
Nov 28  •  03:40PM ET
51.74
Dollar change
-0.26
Percentage change
-0.50
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.22% Total Holdings708 Perf Week0.27%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.96B Perf Month-0.27%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.25%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.77% Perf Half Y3.03%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 5.03% Perf YTD3.77%
Active/Passive Quant Type Tags- Flows% 1M7.93% Volatility0.23% 0.28% Perf Year2.03%
Dividend TTM2.34 (4.52%) ESG Type Tags- Flows% 3M39.79% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD226.79% RSI (14)52.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.32% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.16 Prev Close52.00
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume571.06K Price51.74
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.61% Trades Volume92,373 Change-0.50%
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.