Eaton Vance Income Opportunities ETF
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About Eaton Vance Income Opportunities ETF
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Inception date
Nov 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN:US61774R8170
XAGG is an actively managed ETF, investing across a broad range of asset classes, with a focus on certain sectors that are often underrepresented in traditional indices. The fund may include corporate securities, agency and non-agency mortgage-backed securities, asset-backed securities, emerging market and convertible securities, US government and foreign sovereign debt, and various derivatives. Investments may be rated investment grade or below, and denominated in any currency, with up to 65% of assets in any single category. Holdings can include a variety of fixed-income and structured products like CDs, commercial paper, CMOs, SMBS (stripped mortgage-backed securities), CMBS, and TBAs, as well as asset-backed securities tied to consumer or business loans. The investment process applies an integrated ESG analysis but is not the main factor in security selection. The ETF launched through the conversion of Morgan Stanley Income Opportunities Fund with $489 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized62.27%
Corporate27.41%
Government17.30%
Mutual fund7.88%
Cash−14.87%
Stock breakdown by region
North America43.35%
Europe27.03%
Latin America15.37%
Africa7.75%
Middle East4.13%
Asia1.37%
Oceania1.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAGG invests in bonds. The fund's major sectors are Securitized, with 62.27% stocks, and Corporate, with 27.41% of the basket. The assets are mostly located in the N/A region.
XAGG assets under management is 329.79 M USD. It's risen 10.11% over the last month.
XAGG fund flows account for 30.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XAGG pays dividends to its holders with the dividend yield of 6.06%. The last dividend (Dec 4, 2025) amounted to 0.25 USD. The dividends are paid monthly.
XAGG shares are issued by Morgan Stanley under the brand Eaton Vance. The ETF was launched on Nov 10, 2025, and its management style is Active.
XAGG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XAGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAGG invests in bonds.
XAGG trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.