XAGG Stock Price, Chart, Stats & News
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) is a dividend-paying ETF with a current dividend yield of 6.82% as of Oct 2, 2026. It pays $3.29 per share over the trailing twelve months and distributes monthly.
XAGG chart
XAGG returns
| YTD | 1.25% |
| 1Y | 4.03% |
| 3Y | 7.78% |
| 5Y | 3.66% |
| 10Y | 4.14% |
| 1Y volatility | 3.42% |
| 3Y volatility | 3.41% |
| Sharpe ratio | 0.99 |
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
| Holding | Ownership |
|---|---|
Technology 0.03% | |
Utilities 0.01% | |
Financial Services 0.01% | |
Financial Services 0.01% | |
Technology 0.01% | |
Utilities 0.01% | |
Technology 0.01% | |
Technology 0.01% |
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