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Last Close
Nov 20  •  04:00PM ET
51.60
Dollar change
+0.07
Percentage change
0.14
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.45% Total Holdings710 Perf Week0.06%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.85B Perf Month-0.73%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.66%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -1.04% Perf Half Y3.30%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.75% Perf YTD3.49%
Active/Passive Quant Type Tags- Flows% 1M8.01% Volatility0.28% 0.29% Perf Year2.60%
Dividend TTM2.34 (4.53%) ESG Type Tags- Flows% 3M40.22% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateOct 31, 2025 Dividend Type Sector/Theme Flows% YTD225.30% RSI (14)48.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume1.11 Prev Close51.53
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume558.06K Price51.60
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.42% Trades Volume612,168 Change0.14%
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.