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XAGG

GradeANew York Stock Exchange Arca

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

Specialty Bonds · Eaton Vance · Inception 1997-07-28 · SEC filings

$48.95−0.24 (−0.50%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Nov 10, 2025.History starts Nov 10, 2025.
Intraday session: down, 51 prints from 49.19 to 48.95. Range 48.93 to 49.15. Use the arrow keys to read each point.$49.00$49.05$49.10$49.1510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$1.8B
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0.3M sh
NAV per share
$49.13
52W range
low $48.97high $51.48

The ETF.net XAGG Grade

A

71/ 100

Rank 2 of 25 in Multi-Sector Bond Income⁠

Confidence High

Six-pillar profile for XAGG. Scores out of 100: Cost 58, Risk 65, Mission 77, Tradability 100, Holdings 52, Durability 90. Strongest: Tradability (100). Weakest: Holdings (52). Leans toward Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank12/25 · top 48%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 77
    Category rank6/14 · top 43%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank5/20 · top 25%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 100
    Category rank1/25 · top 4%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 52
    Category rank13/25 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 90
    Category rank2/25 · top 8%

Graded as of Sep 22, 2026

XAGG Holdings

As of Sep 20, 2026, 7:25 AM
Asset class
Other
Holdings
—
Top-10 weight
39%
Largest holding
MSILF GOVERNMENT13.7%

Sectors

  • Financials38.0%
  • Real Estate24.3%
  • Consumer Discr.11.8%
  • Industrials7.5%
  • Technology7.0%
  • Cons. Staples6.2%
  • Materials2.9%
  • Energy2.4%

Geography

  • United States39.58%
  • United Kingdom4.99%
  • Luxembourg4.72%
  • Mexico4.63%
  • Egypt3.42%
  • South Africa3.26%
  • Netherlands2.86%
  • Cayman Islands2.55%
  • Other countries (50)33.99%

Developed 38% · Emerging 62% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 63.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—MSILF GOVERNMENT13.66%228,234,762$228M19
002—TBA UMBS SINGLE 5.5%7.25%124,700,000$121M52
003—TBA UMBS SINGLE FAMILY 5%3.30%58,300,000$55M42
004—TBA UMBS SINGLE FAMILY 6%2.97%49,800,000$50M45
005—TBA GNMA2 SINGLE 6%2.65%44,300,000$44M38
006—US DOLLAR2.51%41,959,459$42M231
007—TBA GNMA2 SINGLE 5.5%2.32%39,800,000$39M40
008—NATIONAL BANK ZERO 09/261.95%10,332,000,000$33M2
009—UNITED MEXICAN 8% 02/361.18%372,000,000$20M15
010—CHAMPS TRUST VAR 09/611.13%18,382,949$19M3
011—GNMA II 6.5% 04/661.03%16,977,398$17M1
012—TBA UMBS SINGLE FAMILY 6%0.95%16,000,000$16M4
013—ARAB REPUBLIC ZERO 03/270.93%906,725,000$16M2
014—UNITED STATES ZERO 12/260.82%13,795,000$14M32
015—GNMA II MORTPASS 6% 05/660.76%12,630,241$13M1

Showing 1–15 of 938 holdings

XAGG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XAGG$10,210
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. XAGG $10,210. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XAGG. Periods over one year show the average yearly return.
PeriodXAGG
Year to date+2.1%
1 month−0.9%
3 months−0.1%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XAGG
YearReturn barXAGG
2026 YTD+2.1%
2025+1.6%

History from Nov 10, 2025

XAGG in the news

XAGG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 10 payments from 2025 to 2026 YTD. Nov 28, 2025 $0.25; Dec 23, 2025 $0.26; Jan 30, 2026 $0.28; Feb 27, 2026 $0.27; Mar 31, 2026 $0.28; Apr 30, 2026 $0.29; May 29, 2026 $0.29; Jun 30, 2026 $0.29; Jul 31, 2026 $0.29; Aug 31, 2026 $0.28. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Sep 4, 2026$0.28
Jul 31, 2026Aug 6, 2026$0.29
Jun 30, 2026Jul 7, 2026$0.29
May 29, 2026Jun 4, 2026$0.29
Apr 30, 2026May 6, 2026$0.29
Mar 31, 2026Apr 7, 2026$0.28
Feb 27, 2026Mar 5, 2026$0.27
Jan 30, 2026Feb 5, 2026$0.28
Dec 23, 2025Dec 30, 2025$0.26
Nov 28, 2025Dec 4, 2025$0.25

XAGG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.18
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XAGG Cost

Expense ratio0.50%
  • The middle half of Multi-Sector Bond Income funds
  • Median 0.55%

9 of the 23 Multi-Sector Bond Income funds charge less.

XAGG costs $50.00 a year on $10,000. The median Multi-Sector Bond Income fund costs $55.00.