XAGG
Eaton Vance Income Opportunities ETF
XAGG
Closed
$49.93
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1392.14m in AUM and 727 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
$49.91
Volume
209.46K
AUM
$1.42B
Prev. close
$49.93
Expense ratio
0.50%
P/E
0.00
$49.86
Day’s Range
$49.93
$49.41
52W Range
$51.48
What’s in the fund
990
Total holdings
Currency Contract - Usd
19.28%
Federal National Mortgage Association 5%
8.53%
Morgan Stanley Instl Lqudty Govt Instl
8.40%
Federal National Mortgage Association 5.5%
5.18%
Government National Mortgage Association 5.5%
2.80%
National Bank Zero 08/26
2.34%
Currency Contract - Eur
2.31%
Currency Contract - Twd
2.23%
Currency Contract - Huf
1.95%
Others
46.98%
Returns
Performance
_
Difference
_
Eaton Vance Income Opportunities ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.29
Div. Yield
0.58%
Div. Growth YoY
-67.07%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply