logo
Sign in

XAGG Stock Price, Chart, Stats & News

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
Save

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) is a dividend-paying ETF with a current dividend yield of 5.67% as of Sep 11, 2026. It pays $2.79 per share over the trailing twelve months.

Multisector Bond
Category
5.67%
Dividend yield
0.50%
Expense ratio
1.56B
Assets
6.41%
1Y return

XAGG chart

Price history is unavailable

We don't have enough price data for XAGG to draw a chart yet.

XAGG returns

YTD
2.99%
1Y
6.41%
3Y
8.26%
5Y
3.94%
10Y
4.34%
1Y volatility3.42%
3Y volatility3.41%
Sharpe ratio0.99

About

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.

Top 10 XAGG holdings

HoldingOwnership
Technology
0.03%
Industrials
0.01%
Technology
0.01%
Communication Services
0.01%
Utilities
0.01%
Utilities
0.01%

Similar securities

Based on sector and market capitalization

Report issue