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Last Close
Mar 13  •  04:00PM ET
50.97
Dollar change
-0.08
Percentage change
-0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.40% Total Holdings879 Perf Week-1.03%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.92B Perf Month-1.43%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.11%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.15 -2.26% Perf Half Y-1.79%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 3.34% Perf YTD-1.03%
Active/Passive Quant Type Tags- Flows% 1M6.02% Volatility0.50% 0.28% Perf Year0.59%
Dividend TTM2.34 (4.59%) ESG Type Tags- Flows% 3M23.16% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD19.04% RSI (14)24.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.32% Growth/Value SMA20-1.51% Flows% 3Y Rel Volume0.50 Prev Close51.05
Inverse/Leveraged Market Cap SMA50-1.36% Flows% 5Y Avg Volume583.42K Price50.97
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-0.74% Trades Volume293,234 Change-0.16%
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.