Eaton Vance Income Opportunities ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XAGG and other ETFs, options, and stocks.

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
920
Number of holdings920
Inception Date
Jul 28, 1997
Inception DateJul 28, 1997

What's in this fund

Top 10 Holdings (35.08% of total assets)

As of July 9, 2026
NameSymbol% Assets
Government National Mortgage Association 5%7.26%
Federal National Mortgage Association 5.5%5.97%
Morgan Stanley Instl Lqudty Govt InstlMVRXX5.25%
Federal National Mortgage Association 5%4.56%
Government National Mortgage Association 5.5%3.24%
National Bank of Canada 02.66%
Government National Mortgage Association 6%1.66%
CHAMPS 8.91271% 09/611.57%
Egypt (Arab Republic of) 0%1.46%
Government National Mortgage Association 6.5%1.45%

XAGG Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.15
30-Day yield6.15
Average volume
279.42K
Average volume279.42K
High today
$50.00
High today$50.00
Low today
$49.91
Low today$49.91
Open price
$49.95
Open price$49.95
Volume
271.53K
Volume271.53K
52 Week high
$51.48
52 Week high$51.48
52 Week low
$49.50
52 Week low$49.50
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Eaton Vance Income Opportunities ETF(XAGG) stock price is $49.97, with a market capitalization of 1.24B.

On 2026-07-11, Eaton Vance Income Opportunities ETF(XAGG) stock traded between a low of $49.91 and a high of $50.00. Shares are currently priced at $49.97, which is +0.1% above the low and -0.1% below the high.

Eaton Vance Income Opportunities ETF(XAGG) shares are trading with a volume of 271.53K, against a daily average of 279.42K.

During the past year, Eaton Vance Income Opportunities ETF(XAGG) stock moved between $49.50 at its lowest and $51.48 at its peak.

During the past year, Eaton Vance Income Opportunities ETF(XAGG) stock moved between $49.50 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.