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Last Close
Jan 07  •  04:00PM ET
51.66
Dollar change
+0.06
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.28% Total Holdings664 Perf Week0.12%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.27B Perf Month0.25%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.19%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.92% Perf Half Y1.93%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.87% Perf YTD0.31%
Active/Passive Quant Type Tags- Flows% 1M6.21% Volatility0.24% 0.23% Perf Year3.67%
Dividend TTM2.32 (4.50%) ESG Type Tags- Flows% 3M28.44% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.92% RSI (14)54.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.95 Prev Close51.60
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume493.71K Price51.66
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.21% Trades Volume468,246 Change0.11%
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.