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Last Close
Sep 15  •  04:00PM ET
51.90
Dollar change
+0.07
Percentage change
0.14
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.25% Total Holdings673 Perf Week0.48%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.03B Perf Month1.61%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.00%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.49 -1.12% Perf Half Y2.63%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 5.36% Perf YTD4.09%
Active/Passive Quant Type Tags- Flows% 1M15.07% Volatility0.22% 0.25% Perf Year-0.29%
Dividend TTM2.32 (4.48%) ESG Type Tags- Flows% 3M49.84% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD153.91% RSI (14)69.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA201.01% Flows% 3Y Rel Volume1.45 Prev Close51.83
Inverse/Leveraged Market Cap SMA501.72% Flows% 5Y Avg Volume463.81K Price51.90
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.75% Trades Volume671,385 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.