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Eaton Vance Income Opportunities ETF XAGG

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Price alert · XAGG

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48.74 USD +0.13 (+0.28%)

Nov 6, 2026, 1:19 PM EST

48.68 Day range 48.76
47.99 52-week range 51.48
YTD
-3.32%
1 year
-2.76%

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

Issuer
Eaton Vance
Asset class
Multi-Sector
Expense ratio
0.50%
Assets under management
$2.27B
NAV
48.54
Holdings
362
Inception
1997-07-28
Top 10 weight
35.78%

Top holdings

  1. FVZ6 US 5YR NOTE 12/31/2026 6.25%
  2. UMBS MORTPASS 6.5% 11/56 5.33%
  3. TBA UMBS SINGLE FAMILY 6% 5.26%
  4. TBA GNMA2 SINGLE 6% 3.67%
  5. UNITED MEXICAN 8% 02/36 3.58%
  6. TBA UMBS SINGLE 5.5% 2.56%
  7. UMBS MORTPASS 6.5% 10/56 2.50%
  8. TBA GNMA2 SINGLE 5.5% 2.39%
  9. UMBS MORTPASS 5.5% 06/56 2.27%
  10. NATIONAL BANK ZERO 11/26 1.97%
  11. TBA GNMA2 SINGLE 6% 1.72%
  12. TBA UMBS SINGLE 5.5% 1.65%
  13. TBA GNMA2 SINGLE 6.5% 1.63%
  14. GNMA II MORTPASS 6% 06/56 1.57%
  15. UNITED STATES ZERO 12/26 1.17%
  16. UMBS MORTPASS 5.5% 09/56 1.08%
  17. GNMA II 6.5% 04/66 1.06%
  18. GNMA II MORTPASS 6% 05/66 0.78%
  19. REPUBLIC OF 8.5% 01/37 0.75%
  20. UMBS MORTPASS 5.5% 01/56 0.70%
  21. TBA UMBS SINGLE 6.5% 0.69%
  22. UMBS MORTPASS 5.5% 05/56 0.65%
  23. UMBS MORTPASS 6% 08/56 0.64%
  24. GNMA II 6.5% 05/66 0.62%
  25. GNMA II 6.5% 05/66 0.62%

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 63.25%
  • Mexico 4.96%
  • Hungary 2.93%
  • United Kingdom 2.79%
  • Luxembourg 2.40%
  • Cayman Islands 1.96%
  • South Africa 1.60%
  • Brazil 1.51%
  • Turkey 1.50%
  • Colombia 1.30%
  • Canada 1.26%
  • France 1.11%

Updated 2026-11-06