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Eaton Vance Income Opportunities ETF XAGG

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Price alert · XAGG

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48.69 USD +0.23 (+0.47%)

Nov 4, 2026, 2:09 PM EST

48.58 Day range 48.69
47.99 52-week range 51.48
YTD
-3.42%
1 year
-2.86%

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

Issuer
Eaton Vance
Asset class
Multi-Sector
Expense ratio
0.50%
Assets under management
$2.26B
NAV
48.39
Holdings
362
Inception
1997-07-28
Top 10 weight
36.36%

Top holdings

  1. MSILF GOVERNMENT 15.40%
  2. TBA GNMA2 SINGLE 6% 3.33%
  3. UMBS MORTPASS 6.5% 11/56 3.29%
  4. TBA UMBS SINGLE FAMILY 6% 3.24%
  5. FVZ6 US 5YR NOTE 12/31/2026 2.78%
  6. UNITED MEXICAN 8% 02/36 2.18%
  7. TBA UMBS SINGLE 5.5% 1.72%
  8. UMBS MORTPASS 6.5% 10/56 1.54%
  9. TBA GNMA2 SINGLE 5.5% 1.47%
  10. UMBS MORTPASS 5.5% 06/56 1.40%
  11. TBA UMBS SINGLE 6.5% 1.35%
  12. NATIONAL BANK ZERO 11/26 1.21%
  13. GNMA II MORTPASS 6% 06/56 0.97%
  14. TBA GNMA2 SINGLE 6.5% 0.73%
  15. UNITED STATES ZERO 12/26 0.72%
  16. CHAMPS TRUST VAR 09/61 0.70%
  17. UMBS MORTPASS 5.5% 09/56 0.67%
  18. GNMA II 6.5% 04/66 0.65%
  19. GS VAR 04/57 0.56%
  20. GNMA II MORTPASS 6% 05/66 0.48%
  21. REPUBLIC OF 8.5% 01/37 0.46%
  22. PNMAC GMSR FLT 05/31 0.45%
  23. UMBS MORTPASS 5.5% 01/56 0.43%
  24. FHLMC REMICS 0.25% 11/56 0.41%
  25. UMBS MORTPASS 5.5% 05/56 0.40%

Sector weights

  • Financial Services 36.72%
  • Real Estate 22.99%
  • Consumer Cyclical 11.22%
  • Industrials 7.26%
  • Technology 6.62%
  • Consumer Defensive 5.88%
  • Utilities 4.28%
  • Basic Materials 2.66%
  • Energy 2.37%

Country weights

  • United States 72.50%
  • Mexico 3.31%
  • Cayman Islands 2.18%
  • Hungary 2.06%
  • United Kingdom 1.93%
  • Luxembourg 1.55%
  • South Africa 1.34%
  • Colombia 1.13%
  • Turkey 0.96%
  • Brazil 0.92%
  • Canada 0.82%
  • Venezuela 0.77%

Updated 2026-11-04