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Last Close
Nov 13  •  04:00PM ET
51.57
Dollar change
-0.13
Percentage change
-0.25
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.06% Total Holdings705 Perf Week0.04%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.77B Perf Month-0.44%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.10%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -1.09% Perf Half Y2.89%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.69% Perf YTD3.43%
Active/Passive Quant Type Tags- Flows% 1M10.59% Volatility0.18% 0.28% Perf Year2.08%
Dividend TTM2.34 (4.54%) ESG Type Tags- Flows% 3M42.49% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateOct 31, 2025 Dividend Type Sector/Theme Flows% YTD216.94% RSI (14)45.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.64 Prev Close51.70
Inverse/Leveraged Market Cap SMA50-0.28% Flows% 5Y Avg Volume552.48K Price51.57
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.43% Trades Volume352,670 Change-0.25%
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.