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Last Close
Feb 10  •  11:50AM ET
51.81
Dollar change
+0.15
Percentage change
0.28
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.96% Total Holdings807 Perf Week0.67%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.70B Perf Month0.32%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.46%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.64% Perf Half Y1.50%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 5.04% Perf YTD0.59%
Active/Passive Quant Type Tags- Flows% 1M9.95% Volatility0.20% 0.21% Perf Year3.20%
Dividend TTM2.34 (4.52%) ESG Type Tags- Flows% 3M26.73% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD12.06% RSI (14)59.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.53 Prev Close51.66
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume553.76K Price51.81
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.21% Trades Volume113,712 Change0.28%
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.