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Last Close
Dec 15  •  04:00PM ET
51.53
Dollar change
+0.09
Percentage change
0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.22% Total Holdings664 Perf Week0.23%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.08B Perf Month-0.08%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.73%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -1.17% Perf Half Y2.45%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.61% Perf YTD3.35%
Active/Passive Quant Type Tags- Flows% 1M8.58% Volatility0.28% 0.25% Perf Year1.48%
Dividend TTM2.32 (4.51%) ESG Type Tags- Flows% 3M35.27% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD246.88% RSI (14)46.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume0.81 Prev Close51.44
Inverse/Leveraged Market Cap SMA50-0.29% Flows% 5Y Avg Volume514.44K Price51.53
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.08% Trades Volume421,787 Change0.17%
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.