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Last Close
Mar 27  •  04:00PM ET
50.53
Dollar change
-0.07
Percentage change
-0.14
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.59% Total Holdings886 Perf Week-0.34%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.92B Perf Month-3.09%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.92%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.15 -3.11% Perf Half Y-1.98%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 2.45% Perf YTD-1.88%
Active/Passive Quant Type Tags- Flows% 1M3.68% Volatility0.42% 0.43% Perf Year0.02%
Dividend TTM2.34 (4.63%) ESG Type Tags- Flows% 3M20.48% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD20.48% RSI (14)31.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.32% Growth/Value SMA20-1.27% Flows% 3Y Rel Volume0.75 Prev Close50.60
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume582.62K Price50.53
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-1.66% Trades Volume434,388 Change-0.14%
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.