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
707
Number of holdings707
Inception Date
Jul 28, 1997
Inception DateJul 28, 1997

What's in this fund

Top 10 Holdings (47.03% of total assets)

As of April 1, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX19.59%
Federal National Mortgage Association 5.5%7.08%
Government National Mortgage Association 5%5.12%
Federal National Mortgage Association 5%4.41%
Government National Mortgage Association 5%4.19%
Government National Mortgage Association 5.5%1.98%
United States Treasury Bills 0%1.28%
Government National Mortgage Association 5.5%1.17%
Federal National Mortgage Association 5%1.13%
Government National Mortgage Association 0%1.08%

XAGG Key Statistics

AUM
871.94M
AUM871.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
364.22K
Average volume364.22K
High today
$49.81
High today$49.81
Low today
$49.64
Low today$49.64
Open price
$49.64
Open price$49.64
Volume
241.66K
Volume241.66K
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

Eaton Vance Income Opportunities ETF(XAGG) stock is priced at $49.76, giving the company a market capitalization of 872.51M.

As of 2026-04-04, Eaton Vance Income Opportunities ETF(XAGG) stock has fluctuated between $49.64 and $49.81. The current price stands at $49.76, placing the stock +0.3% above today's low and -0.1% off the high.

The Eaton Vance Income Opportunities ETF(XAGG)'s current trading volume is 241.66K, compared to an average daily volume of 364.22K.

In the last year, Eaton Vance Income Opportunities ETF(XAGG) shares hit a 52-week high of $51.48 and a 52-week low of $49.50.

In the last year, Eaton Vance Income Opportunities ETF(XAGG) shares hit a 52-week high of $51.48 and a 52-week low of $49.50.

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.