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Last Close
Sep 16  •  03:05PM ET
51.92
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.39% Total Holdings672 Perf Week0.47%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.04B Perf Month1.77%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.21%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.49 -1.10% Perf Half Y2.54%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 5.39% Perf YTD4.12%
Active/Passive Quant Type Tags- Flows% 1M14.41% Volatility0.22% 0.25% Perf Year-0.20%
Dividend TTM2.32 (4.47%) ESG Type Tags- Flows% 3M49.66% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD153.01% RSI (14)69.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.70 Prev Close51.90
Inverse/Leveraged Market Cap SMA501.69% Flows% 5Y Avg Volume472.50K Price51.92
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.77% Trades Volume285,948 Change0.03%
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.