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Last Close
Nov 07  •  11:40AM ET
51.63
Dollar change
+0.08
Percentage change
0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.07% Total Holdings703 Perf Week0.15%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.70B Perf Month0.33%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.15%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.98% Perf Half Y2.85%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.81% Perf YTD3.55%
Active/Passive Quant Type Tags- Flows% 1M9.98% Volatility0.43% 0.31% Perf Year2.22%
Dividend TTM2.34 (4.53%) ESG Type Tags- Flows% 3M44.14% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateOct 31, 2025 Dividend Type Sector/Theme Flows% YTD213.20% RSI (14)46.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.35% Flows% 3Y Rel Volume0.55 Prev Close51.55
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume564.36K Price51.63
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.60% Trades Volume113,656 Change0.15%
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.