Last Close
Feb 27  •  11:16AM ET
52.01
Dollar change
-0.12
Percentage change
-0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.41% Total Holdings835 Perf Week-0.01%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.90B Perf Month0.61%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.24%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.15 -0.26% Perf Half Y1.35%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 5.46% Perf YTD1.00%
Active/Passive Quant Type Tags- Flows% 1M7.95% Volatility0.18% 0.19% Perf Year2.29%
Dividend TTM2.34 (4.50%) ESG Type Tags- Flows% 3M23.06% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD15.63% RSI (14)58.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.32% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.46 Prev Close52.14
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume547.92K Price52.01
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.43% Trades Volume76,953 Change-0.24%
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.