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Last Close
Mar 06  •  04:00PM ET
51.50
Dollar change
-0.08
Percentage change
-0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.10% Total Holdings848 Perf Week-0.98%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.91B Perf Month0.19%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.35%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.15 -1.25% Perf Half Y0.10%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 4.42% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M7.82% Volatility0.31% 0.21% Perf Year1.58%
Dividend TTM2.34 (4.55%) ESG Type Tags- Flows% 3M22.65% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD17.51% RSI (14)35.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.72% Flows% 3Y Rel Volume0.58 Prev Close51.58
Inverse/Leveraged Market Cap SMA50-0.39% Flows% 5Y Avg Volume553.30K Price51.50
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.35% Trades Volume323,406 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.