Eaton Vance Income Opportunities ETF (XAGG)
NYSEARCA: XAGGEaton Vance ETFsMultisector BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XAGG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.82B
- Dividend yield
- 7.04%
- Holdings
- 1
- Inception
- Jul 28, 1997
- Issuer
- Eaton Vance ETFs
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 47.99 – 51.48
- Volume / Avg
- 678.89K / 428.56K
- Beta
- —
- Previous close
- 48.42
XAGG ETF today
The Eaton Vance Income Opportunities ETF (XAGG) is an exchange-traded fund from Eaton Vance ETFs in the Multisector Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.82 billion in assets. Its largest holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 15.62% of assets, and the top 1 positions make up 15.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.04% ($0.00 per share annually). XAGG launched on Jul 28, 1997.
Summary generated from market data by MetaCap's automated system. Methodology
XAGG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 15.62% |
Top 10 holdings: 15.6% of assets.
XAGG performance
1 week
+0.25%
XAGG price return, excluding dividends.
ETFs similar to XAGG
XAGG ETF FAQ
What is the XAGG price today?
XAGG last traded at $48.45 as of Oct 9, 4:00 PM EDT, up 0.06% on the day.
What is XAGG's expense ratio?
XAGG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are XAGG's top holdings?
XAGG's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (15.62%). The top 10 make up 15.6% of the fund.
Does XAGG pay a dividend?
Yes. XAGG has a trailing dividend yield of 7.04%.
How big is XAGG?
XAGG has about $1.82 billion in assets under management spread across 1 holdings.