Eaton Vance Income Opportunities ETF

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About XAGG

XAGG is an actively managed ETF, aiming to provide diversified exposure to global fixed income securities. The funds primary objective is to pursue a high level of income, with a secondary objective of maximizing total return. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
604
Number of holdings604
Inception Date
Jul 28, 1997
Inception DateJul 28, 1997

What's in this fund

Top 10 Holdings (54.29% of total assets)

As of February 20, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX24.54%
Government National Mortgage Association 5%8.72%
Federal National Mortgage Association 5.5%7.74%
Federal National Mortgage Association 5%4.98%
Government National Mortgage Association 5.5%1.56%
Federal National Mortgage Association 5%1.55%
Government National Mortgage Association 0%1.47%
Government National Mortgage Association 6%1.26%
ROCK TR 2024-CNTR 8.81906%1.25%
Rmf Buyout Issuance Tr 2018 6%1.22%

XAGG Key Statistics

AUM
646.27M
AUM646.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.11
30-Day yield6.11
Average volume
443.33K
Average volume443.33K
High today
$51.48
High today$51.48
Low today
$51.28
Low today$51.28
Open price
$51.32
Open price$51.32
Volume
261.73K
Volume261.73K
52 Week high
$51.48
52 Week high$51.48
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Eaton Vance Income Opportunities ETF(XAGG) stock is priced at $51.28, giving the company a market capitalization of 647.57M.

As of 2026-02-25, Eaton Vance Income Opportunities ETF(XAGG) stock has fluctuated between $51.28 and $51.48. The current price stands at $51.28, placing the stock 0.0% above today's low and -0.4% off the high.

The Eaton Vance Income Opportunities ETF(XAGG)'s current trading volume is 261.73K, compared to an average daily volume of 443.33K.

During the past year, Eaton Vance Income Opportunities ETF(XAGG) stock moved between $49.74 at its lowest and $51.48 at its peak.

During the past year, Eaton Vance Income Opportunities ETF(XAGG) stock moved between $49.74 at its lowest and $51.48 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.