XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETFEaton Vance$49.24-0.09 (-0.17%)Price Chart
Key Statistics
Previous Close
$49.33Day Range
52-Week Range
Avg Volume
423.4KDividend Yield
—Expense Ratio
0.50%AUM
$1.58BShares Outstanding
15.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.98% |
| Real Estate | 24.29% |
| Consumer Cyclical | 11.75% |
| Industrials | 7.47% |
| Technology | 7.00% |
| Consumer Defensive | 6.20% |
| Basic Materials | 2.94% |
| Energy | 2.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.33% |
| United States | 18.43% |
| United Kingdom | 2.34% |
| Mexico | 2.19% |
| Luxembourg | 2.16% |
| Egypt | 2.15% |
| South Africa | 1.59% |
| Colombia | 1.37% |
| Netherlands | 1.36% |
| Cayman Islands | 1.19% |
| Canada | 1.12% |
| Turkey | 1.10% |
| Venezuela | 1.07% |
| Brazil | 0.82% |
| Italy | 0.63% |
| Suriname | 0.63% |
| France | 0.62% |
| New Zealand | 0.58% |
| Argentina | 0.58% |
| Lebanon | 0.50% |
| Spain | 0.40% |
| Germany | 0.39% |
| Ireland | 0.38% |
| Chile | 0.38% |
| Dominican Republic | 0.36% |
| Peru | 0.36% |
| Vietnam | 0.34% |
| China | 0.32% |
| Panama | 0.30% |
| Bosnia and Herzegovina | 0.27% |
| Montenegro | 0.27% |
| Kenya | 0.25% |
| Hong Kong | 0.25% |
| Hungary | 0.25% |
| Poland | 0.24% |
| Pakistan | 0.21% |
| Austria | 0.21% |
| Singapore | 0.18% |
| Ethiopia | 0.16% |
| Albania | 0.16% |
| India | 0.16% |
| Morocco | 0.14% |
| Nigeria | 0.14% |
| Congo (Dem. Rep. of the) | 0.13% |
| Thailand | 0.11% |
| Macau | 0.11% |
| Indonesia | 0.11% |
| Mozambique | 0.11% |
| Mauritius | 0.10% |
| Guatemala | 0.09% |
| Barbados | 0.08% |
| Senegal | 0.07% |
| Malta | 0.06% |
| Ghana | 0.05% |
| Angola | 0.02% |
| Bermuda | 0.02% |
| Australia | 0.02% |
| Taiwan | 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.
Similar ETFs
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 $1.58B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 334 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.81% | |
| 1M | -1.44% | |
| 3M | -1.90% | |
| 6M | -1.95% | |
| YTD | -2.55% | |
| 1Y | -1.80% | |
| 3Y | -1.80% | |
| 5Y | -1.80% |
Moving Averages
$49.75
Below 20-Day MA$49.79
Below 50-Day MA$50.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.35
Current Price
$49.24
52-Week Low
$49.22
Current Yield
—
Annual Dividend
$1.1477
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.64% |
| AUM | $1.58B | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 423.4K | 728.2K |
| Holdings | 334 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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