XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
1W: +0.4%
1M: +0.8%
YTD: -2.1%
$48.66
+0.11 (+0.23%)
Weekly Expected Move ±0.4%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings43
Top 10 Wt0.2%
Volume1,729,660
Avg Volume407,074
Beta0.18
Portfolio Fundamentals
P/E14.6
P/B2.0
Div Yield1.00%
ROE13.9%
% Profitable1%
Inception2025-11-10
Sector Allocation
Other
121.9%
Financial Services
0.1%
Technology
0.1%
Utilities
0.0%
Industrials
0.0%
Communication Services
0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 16.39% | $347.3M | 347,337,890 |
| 2 | TBA GNMA2 SINGLE 6% | — | 4.05% | $85.9M | 86,300,000 |
| 3 | TBA UMBS SINGLE FAMILY 6% | — | 4.03% | $85.4M | 85,800,000 |
| 4 | UMBS MORTPASS 6.5% 11/56 | — | 3.45% | $73.1M | 72,000,000 |
| 5 | UNITED MEXICAN 8% 02/36 | — | 2.74% | $58.1M | 1,176,200,000 |
| 6 | TBA UMBS SINGLE 5.5% | — | 2.13% | $45.2M | 46,500,000 |
| 7 | UMBS MORTPASS 6.5% 10/56 | — | 1.92% | $40.7M | 40,000,000 |
| 8 | TBA GNMA2 SINGLE 5.5% | — | 1.83% | $38.7M | 39,800,000 |
| 9 | UMBS MORTPASS 5.5% 06/56 | — | 1.74% | $36.8M | 37,848,518 |
| 10 | TBA UMBS SINGLE 6.5% | — | 1.67% | $35.5M | 35,000,000 |