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XAGG

Eaton Vance Income Opportunities ETF

Feb 06 • 04:00PM ET

51.09

+0.16 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	547	Perf Week	0.20%
Sponsor	Morgan Stanley	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	503.64M	Perf Month	0.54%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	51.24 -0.29%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	government-bonds	Return% SI		52W Low	49.74 2.71%	Perf YTD	1.35%
Active/Passive		Quant Type		Tags	debt-securities	Flows% 1M	44.28%	Volatility	0.27% 0.28%	Perf Year	-
Dividend TTM	0.79 (1.55%)	ESG Type		Tags	-	Flows% 3M	65.22%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.28%	RSI (14)	61.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.77	Prev Close	50.93
Inverse/Leveraged		Market Cap		SMA50	0.79%	Flows% 5Y		Avg Volume	98.44K	Price	51.09
IPO	Nov 10, 2025	Option/Short	No / Yes	SMA200	0.98%	Trades		Volume	76,230	Change	0.31%

Eaton Vance Income Opportunities ETF seeks a high level of current income; maximum total return is a secondary consideration but only to the extent consistent with the primary objective. The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.

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XAGG

Eaton Vance Income Opportunities ETF

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