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Last Close
Dec 23  •  01:54PM ET
51.40
Dollar change
-0.22
Percentage change
-0.44
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.89% Total Holdings658 Perf Week-0.40%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.19B Perf Month-0.59%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.36%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -1.43% Perf Half Y1.07%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.33% Perf YTD3.08%
Active/Passive Quant Type Tags- Flows% 1M8.80% Volatility0.18% 0.23% Perf Year2.95%
Dividend TTM2.32 (4.52%) ESG Type Tags- Flows% 3M32.33% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD253.64% RSI (14)41.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.61 Prev Close51.62
Inverse/Leveraged Market Cap SMA50-0.55% Flows% 5Y Avg Volume500.01K Price51.40
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.77% Trades Volume211,098 Change-0.44%
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.