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Last Close
Mar 02  •  04:00PM ET
51.78
Dollar change
-0.23
Percentage change
-0.44
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.25% Total Holdings832 Perf Week-0.61%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.89B Perf Month0.14%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.42%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.15 -0.71% Perf Half Y0.70%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 4.99% Perf YTD0.54%
Active/Passive Quant Type Tags- Flows% 1M7.37% Volatility0.19% 0.19% Perf Year1.83%
Dividend TTM2.15 (4.15%) ESG Type Tags- Flows% 3M23.12% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD15.66% RSI (14)46.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.53 Prev Close52.01
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume544.80K Price51.78
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.96% Trades Volume289,349 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.