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Last Close
Dec 12  •  01:30PM ET
51.45
Dollar change
-0.10
Percentage change
-0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.01% Total Holdings672 Perf Week-0.16%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.05B Perf Month-0.48%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.87%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -1.32% Perf Half Y2.10%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.45% Perf YTD3.19%
Active/Passive Quant Type Tags- Flows% 1M7.74% Volatility0.31% 0.25% Perf Year1.20%
Dividend TTM2.32 (4.52%) ESG Type Tags- Flows% 3M34.18% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD243.11% RSI (14)43.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.51 Prev Close51.55
Inverse/Leveraged Market Cap SMA50-0.44% Flows% 5Y Avg Volume521.95K Price51.45
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.93% Trades Volume170,016 Change-0.19%
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.