XAGG Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
Quote as of Oct 27, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 48.55 | Day Range | 48.56 – 48.68 |
| 52-Week Range | 47.99 – 51.48 | Volume | 1.73M |
| Avg Volume | 399.91K | AUM | $2.08B (Oct 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.32% |
| NAV | 48.43 | Premium/Discount | +0.47% indicative |
| Inception | Jul 28, 1997 | Holdings | 1,112 |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 61774R817 | ISIN | US61774R8170 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.47% | -2.25% | -3.92% | -3.69% | — | — | — | — | -3.13% |
| Total return | +0.10% | -0.57% | -0.55% | +1.36% | — | — | — | — | +2.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 27, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,112 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 14.61% | 347.34M | $347.3M |
| 2 | TBA GNMA2 SINGLE 6% | — | 3.61% | 86.30M | $85.9M |
| 3 | TBA UMBS SINGLE FAMILY 6% | — | 3.59% | 85.80M | $85.4M |
| 4 | UMBS MORTPASS 6.5% 11/56 | — | 3.08% | 72.00M | $73.1M |
| 5 | UNITED MEXICAN 8% 02/36 | — | 2.44% | 1.18B | $58.1M |
| 6 | TBA UMBS SINGLE 5.5% | — | 1.90% | 46.50M | $45.2M |
| 7 | UMBS MORTPASS 6.5% 10/56 | — | 1.71% | 40.00M | $40.7M |
| 8 | TBA GNMA2 SINGLE 5.5% | — | 1.63% | 39.80M | $38.7M |
| 9 | UMBS MORTPASS 5.5% 06/56 | — | 1.55% | 37.85M | $36.8M |
| 10 | TBA UMBS SINGLE 6.5% | — | 1.49% | 35.00M | $35.5M |
| 11 | NATIONAL BANK ZERO 10/26 | — | 1.33% | 10.37B | $31.6M |
| 12 | US 5YR NOTE 12/31/2026 | FVZ6 | 1.26% | 286 | $29.9M |
| 13 | TBA GNMA2 SINGLE 6.5% | — | 0.81% | 19.00M | $19.2M |
| 14 | UNITED STATES ZERO 12/26 | — | 0.80% | 19.20M | $19.1M |
| 15 | CHAMPS TRUST VAR 09/61 | — | 0.79% | 18.21M | $18.7M |
| 16 | UMBS MORTPASS 5.5% 09/56 | — | 0.74% | 18.00M | $17.5M |
| 17 | GNMA II 6.5% 04/66 | — | 0.72% | 16.97M | $17.2M |
| 18 | US DOLLAR | — | 0.63% | 15.04M | $15.0M |
| 19 | GNMA II MORTPASS 6% 05/66 | — | 0.53% | 12.62M | $12.6M |
| 20 | PNMAC GMSR FLT 05/31 | — | 0.50% | 12.00M | $12.0M |
| 21 | REPUBLIC OF 8.5% 01/37 | — | 0.50% | 202.42M | $11.9M |
| 22 | UMBS MORTPASS 5.5% 01/56 | — | 0.48% | 11.65M | $11.3M |
| 23 | UMBS MORTPASS 5.5% 05/56 | — | 0.44% | 10.76M | $10.5M |
| 24 | UMBS MORTPASS 6% 08/56 | — | 0.44% | 10.38M | $10.4M |
| 25 | GNMA II 6.5% 05/66 | — | 0.42% | 9.89M | $10.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.32% | Paid (last 12 months) | $3.0659 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2736 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2736 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2829 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2872 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2920 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2856 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2944 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2842 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2730 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2772 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2614 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2544 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.38% / — | Sharpe 1Y / 3Y | -0.261 / — |
| Max drawdown 1Y / 3Y | -2.89% / — | Sortino 1Y | -0.375 |
| Beta vs S&P 500 (3Y) | 0.176 | Correlation vs S&P 500 (1Y) | 0.599 |
| Downside deviation 1Y | 2.35% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 27, 2026. Formulas →
Liquidity
| Volume today | 1.73M | Average volume | 399.91K |
| AUM | $2.08B | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $39.9M | +1.96% | $2.04B → $2.08B |
| 1 Month | $317.6M | +17.94% | $1.77B → $2.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XAGG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.