Last Close
Feb 20  •  04:00PM ET
52.02
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.55% Total Holdings819 Perf Week0.27%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.80B Perf Month0.87%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.95%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.23% Perf Half Y1.78%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 5.47% Perf YTD1.01%
Active/Passive Quant Type Tags- Flows% 1M8.81% Volatility0.15% 0.19% Perf Year3.40%
Dividend TTM2.34 (4.50%) ESG Type Tags- Flows% 3M24.72% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD13.75% RSI (14)64.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.32% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.62 Prev Close52.00
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume558.76K Price52.02
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.53% Trades Volume344,904 Change0.04%
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.