Eaton Vance Income Opportunities ETF
Morgan Stanley XAGG ETF
| XAGG Price | $50.26 |
Market Cap | $980.06M |
| Annual Dividend Yield | 6.53% |
Annual Dividend | $3.29 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $94.02K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | 0.22% |
| Inception Date | Nov 10, 2025 |
Market Cap Rank | 1009 |
| Monthly AUM Growth | 9.12% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Eaton Vance Income Opportunities ETF is an ETF issued by Morgan Stanley on Nov 10 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of XAGG ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $81.9M increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of XAGG ETF is 6.53%, whereas its main asset area is Global.
XAGG ETF, whose 24-hour total volume is $94.02K, has experienced a $80.48M cash inflow in the last month.
In addition, Eaton Vance Income Opportunities ETF's one-year net asset value total return is 1.90%.
XAGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
0.02% |
-0.02% |
-1.84% |
0.28% |
-0.49% |
0.42% |
XAGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.85% |
0.23% |
1.90% |
1.90% |
0.00% |
0.00% |
XAGG ETF Fund Flows Chart
XAGG ETF Market Cap Chart
XAGG ETF NAV Growth Chart
XAGG ETF Comments
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