XAGG
Eaton Vance Income Opportunities ETF
XAGG
Closed
$49.97
Closed
-(-)
At close
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About
XAGG was created on 2025-11-10 by Eaton Vance. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1175.36m in AUM and 687 holdings. 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.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US61774R8170
Website
Key stats
Open
$49.93
Volume
171.49K
AUM
$1.23B
Prev. close
$49.94
Expense ratio
0.50%
P/E
0.00
$49.90
Day’s Range
$49.99
$49.50
52W Range
$51.48
What’s in the fund
919
Total holdings
Currency Contract - Usd
17.19%
Government National Mortgage Association 5%
7.26%
Federal National Mortgage Association 5.5%
5.98%
Morgan Stanley Instl Lqudty Govt Instl
5.11%
Federal National Mortgage Association 5%
4.56%
Government National Mortgage Association 5.5%
3.24%
National Bank of Canada 0%
2.65%
Currency Contract - Eur
2.60%
Currency Contract - Twd
2.10%
Others
49.31%
Returns
Performance
_
Difference
_
Eaton Vance Income Opportunities ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.87
Div. Yield
1.75%
Div. Growth YoY
4.51%
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