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Launched · SEC filings

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

XAGGNYSE ArcaB

$48.47+0.02 (+0.04%)

At close: Oct 13, 2026, 4:00 PM

B68/ 100

Rank 4 of 25 in Multi-Sector Bond Income

B68/100Rank 4 of 25inMulti-Sector Bond Income
Intraday session: up, 78 prints from 48.45 to 48.47. Range 48.42 to 48.50. Use the arrow keys to read each point.48.4248.4448.4648.4848.5010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$1.9B
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
991
Avg volume · 30D
0.4M sh
NAV per share
$48.34
52W range
low $47.99high $51.48
Launched
Filings
SEC EDGAR

The ETF.net XAGG Grade

B

Score 68 out of 100

Category
Multi-Sector Bond Income⁠
Rank
4 of 25
Six-pillar profile for XAGG. Scores out of 100: Cost 60, Risk 69, Mission 80, Tradability 70, Holdings 55, Durability 91. Strongest: Durability (91). Weakest: Holdings (55). Leans toward Durability.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 10 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 6 of 14

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 4 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A70 out of 100
    Rank 5 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 12 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A91 out of 100
    Rank 1 of 25

XAGG Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
991
Top-10 weight
40%
Largest holding
Msilf Government15.7%

Sectors

  • Financials36.7%
  • Real Estate23.0%
  • Consumer Discretionary11.2%
  • Industrials7.3%
  • Technology6.6%
  • Consumer Staples5.9%
  • Utilities4.3%
  • Materials2.7%
  • Energy2.4%

Geography

  • United States38.58%
  • Mexico8.56%
  • Luxembourg5.37%
  • United Kingdom4.80%
  • South Africa3.48%
  • Egypt2.86%
  • Colombia2.70%
  • Netherlands2.51%
  • Other countries (51)31.14%

Developed 36% · Emerging 64% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 67.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Msilf Government15.67%301,851,718$302M18
002—Tba Umbs Single 5.5%6.19%124,700,000$119M52
003—Tba Umbs Single 6.5%4.44%85,000,000$86M40
004—United Mexican 8% 02/363.08%1,176,200,000$59M15
005—Tba Umbs Single Family 6%2.60%51,000,000$50M41
006—Umbs Mortpass 6.5% 10/562.10%40,000,000$40M1
007—Tba GNMA2 Single 6%1.67%32,700,000$32M34
008—National Bank Zero 10/261.64%10,350,000,000$32M2
009—Tba GNMA2 Single 5.5%1.17%23,500,000$23M38
010—United States Zero 12/260.99%19,195,000$19M37
011—Tba GNMA2 Single 6.5%0.99%19,000,000$19M5
012—Champs Trust Var 09/610.97%18,209,067$19M3
013—Gnma Ii 6.5% 04/660.89%16,969,981$17M1
014—Arab Republic Zero 03/270.81%906,725,000$16M2
015—Tba GNMA2 Single 5.5%0.81%16,300,000$16M9

Showing 1–15 of 991 holdings

XAGG Performance

Launched Jul 28, 1997

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XAGG$10,114
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. XAGG $10,114. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+1.1%
1 month−1.0%
3 months−1.4%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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+1.1%
2025+1.6%

History from Nov 10, 2025

XAGG in the news

Filtered to XAGG · Multi-Sector Bond Income

XAGG Dividends

Last payment
$0.27 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. 11 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; Sep 30, 2026 $0.27. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 6, 2026$0.27
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.

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