XAGG

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETFEaton Vance$48.42-0.03 (-0.05%)

AUM $1.90BER 0.50%NAV $48.35Holdings 347Inception Jul 1997

Price Chart

Key Statistics

Previous Close

$48.45

Day Range

$48.41$48.49

52-Week Range

$48.14$51.35

Avg Volume

707.7K

Dividend Yield

—

Expense Ratio

0.50%

AUM

$1.90B

Shares Outstanding

29.5M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
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 Allocation

Country	Weight %
Other	50.55%
United States	19.18%
Mexico	4.07%
Luxembourg	2.63%
United Kingdom	2.33%
South Africa	1.78%
Egypt	1.47%
Turkey	1.25%
Netherlands	1.25%
Cayman Islands	1.19%
Colombia	1.10%
Canada	1.06%
Venezuela	0.94%
France	0.78%
Italy	0.68%
Argentina	0.65%
Suriname	0.62%
Lebanon	0.55%
New Zealand	0.48%
Germany	0.40%
Brazil	0.39%
Spain	0.39%
China	0.39%
Dominican Republic	0.37%
Ireland	0.35%
Chile	0.35%
Peru	0.31%
Hungary	0.30%
Vietnam	0.29%
Montenegro	0.28%
Panama	0.26%
Hong Kong	0.22%
Austria	0.22%
Bosnia and Herzegovina	0.22%
Pakistan	0.22%
Poland	0.20%
Senegal	0.17%
Singapore	0.17%
Indonesia	0.15%
Morocco	0.15%
India	0.15%
Congo (Dem. Rep. of the)	0.14%
Nigeria	0.13%
Ethiopia	0.13%
Albania	0.13%
Guatemala	0.11%
Kenya	0.10%
Mozambique	0.10%
Thailand	0.10%
Barbados	0.10%
Macau	0.09%
Mauritius	0.09%
Japan	0.06%
Malta	0.05%
Taiwan	0.04%
Ghana	0.04%
Australia	0.02%
Bermuda	0.02%
Angola	0.01%
Israel	0.01%

Fund Information

Issuer: Eaton Vance
Category: Financial Services
Inception Date: Jul 28, 1997
Exchange: NYSE_ARCA
Description: XAGG is an actively managed ETF, investing across a broad range of asset classes, with a focus on certain sectors that are often underrepresented in traditional indices. The fund may include corporate securities, agency and non-agency mortgage-backed securities, asset-backed securities, emerging market and convertible securities, US government and foreign sovereign debt, and various derivatives. Investments may be rated investment grade or below, and denominated in any currency, with up to 65% of assets in any single category. Holdings can include a variety of fixed-income and structured products like CDs, commercial paper, CMOs, SMBS (stripped mortgage-backed securities), CMBS, and TBAs, as well as asset-backed securities tied to consumer or business loans. The investment process applies an integrated ESG analysis but is not the main factor in security selection. The ETF launched through the conversion of Morgan Stanley Income Opportunities Fund with $489 million in assets.

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VXUS	Vanguard Total International Stock ETF	$665.70B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$323.80B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$262.40B	0.03%	331
VYM	Vanguard High Dividend Yield ETF	$100.80B	0.04%	589
VEU	Vanguard FTSE All-World ex-US ETF	$98.60B	0.04%	3,823

The Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) is an exchange-traded fund issued by Eaton Vance that launched on Jul 28, 1997. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 347 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 37.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	MSILF GOVERNMENT	14.57%	272,115,193	$272.1M
2	—	TBA UMBS SINGLE 5.5%	6.38%	124,700,000	$119.3M
3	—	UNITED MEXICAN 8% 02/36	3.18%	1,176,200,000	$59.3M
4	—	TBA UMBS SINGLE FAMILY 6%	2.68%	51,000,000	$50.1M
5	—	US DOLLAR	2.60%	48,542,562	$48.5M
6	—	UMBS MORTPASS 6.5% 10/56	2.16%	40,000,000	$40.4M
7	—	TBA GNMA2 SINGLE 6%	1.73%	32,700,000	$32.2M
8	—	NATIONAL BANK ZERO 10/26	1.70%	10,350,000,000	$31.8M
9	—	TBA GNMA2 SINGLE 5.5%	1.21%	23,500,000	$22.6M
10	—	TBA UMBS SINGLE 6.5%	1.08%	20,000,000	$20.1M
11	—	UNITED STATES ZERO 12/26	1.02%	19,195,000	$19.1M
12	—	TBA GNMA2 SINGLE 6.5%	1.02%	19,000,000	$19.0M
13	—	CHAMPS TRUST VAR 09/61	1.00%	18,209,066	$18.7M
14	—	GNMA II 6.5% 04/66	0.91%	16,969,980	$17.1M
15	—	ARAB REPUBLIC ZERO 03/27	0.84%	906,725,000	$15.8M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.05%	—
1W	+0.50%	—
1M	-1.28%	—
3M	-3.12%	—
6M	-4.06%	—
YTD	-4.08%	—
1Y	-3.33%	—
3Y	-3.33%	—
5Y	-3.33%	—

Moving Averages

20-Day MA

$48.65

Below 20-Day MA

50-Day MA

$49.30

Below 50-Day MA

200-Day MA

$50.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.35

Current Price

$48.42

52-Week Low

$48.14

$48.14$51.35

Current Yield

—

Annual Dividend

$1.1357

Frequency

12x/year

Last Ex-Date

Sep 30, 2026

Dividend History

Ex-Date	Amount	Pay Date
Sep 30, 2026	$0.2736	Oct 6, 2026
Aug 31, 2026	$0.2829	Sep 4, 2026
Jul 31, 2026	$0.2872	Aug 6, 2026
Jun 30, 2026	$0.2920	Jul 7, 2026
May 29, 2026	$0.2856	Jun 4, 2026
Apr 30, 2026	$0.2944	May 6, 2026
Mar 31, 2026	$0.2842	Apr 7, 2026
Feb 27, 2026	$0.2730	Mar 5, 2026
Jan 30, 2026	$0.2772	Feb 5, 2026
Dec 23, 2025	$0.2614	Dec 30, 2025
Nov 28, 2025	$0.2544	Dec 4, 2025

Dividend Payments Over Time

Category Comparison

Metric	XAGG	Financial Services(816 ETFs)
Fund Info
Expense Ratio	0.50%	0.68%
AUM	$1.90B	$3.84B
Dividend Yield	—	4.71%
Avg Volume	707.7K	941.4K
Holdings	347	249
Performance
1-Month Return	-1.56%	-3.10%
6-Month Return	-3.43%	-1.21%
YTD Return	-3.89%	+4.95%
1-Year Return	-4.67%	+2.42%

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