XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
1W: -0.8%
YTD: -1.0%
$49.22
-0.11 (-0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings41
Top 10 Wt0.3%
Volume468,378
Avg Volume260,043
Beta0.18
Portfolio Fundamentals
P/E12.3
P/B1.4
Div Yield0.62%
ROE12.2%
% Profitable1%
Inception2025-11-10
Sector Allocation
Other
124.4%
Technology
0.1%
Industrials
0.1%
Financial Services
0.1%
Utilities
0.0%
Communication Services
0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 11.75% | $187.0M | 186,959,226 |
| 2 | TBA UMBS SINGLE 5.5% | — | 5.60% | $89.2M | 90,700,000 |
| 3 | TBA UMBS SINGLE FAMILY 5% | — | 4.47% | $71.1M | 74,300,000 |
| 4 | TBA UMBS SINGLE FAMILY 6% | — | 3.15% | $50.1M | 49,800,000 |
| 5 | TBA GNMA2 SINGLE 5.5% | — | 2.47% | $39.3M | 39,800,000 |
| 6 | NATIONAL BANK ZERO 09/26 | — | 2.07% | $32.9M | 10,321,000,000 |
| 7 | TBA UMBS SINGLE FAMILY 6% | — | 1.94% | $30.9M | 30,700,000 |
| 8 | TBA GNMA2 SINGLE 5% | — | 1.47% | $23.4M | 24,300,000 |
| 9 | UNITED MEXICAN 8% 02/36 | — | 1.27% | $20.2M | 372,000,000 |
| 10 | CHAMPS TRUST VAR 09/61 | — | 1.20% | $19.2M | 18,529,451 |