XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
1W: -0.5%
1M: -2.5%
YTD: -3.0%
$48.24
+0.10 (+0.21%)
Weekly Expected Move ±0.6%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings43
Top 10 Wt0.6%
Volume731,802
Avg Volume338,815
Beta0.18
Portfolio Fundamentals
P/E15.7
P/B2.0
Div Yield0.98%
ROE12.9%
% Profitable1%
Inception2025-11-10
Sector Allocation
Other
118.7%
Technology
0.1%
Financial Services
0.1%
Utilities
0.0%
Industrials
0.0%
Healthcare
0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 15.05% | $273.4M | 273,389,553 |
| 2 | TBA UMBS SINGLE 5.5% | — | 6.54% | $118.8M | 124,700,000 |
| 3 | TBA UMBS SINGLE FAMILY 6% | — | 3.76% | $68.4M | 69,800,000 |
| 4 | TBA UMBS SINGLE FAMILY 5% | — | 2.97% | $53.9M | 58,300,000 |
| 5 | UNITED MEXICAN 8% 02/36 | — | 2.93% | $53.3M | 1,070,800,000 |
| 6 | TBA GNMA2 SINGLE 6% | — | 1.77% | $32.1M | 32,700,000 |
| 7 | NATIONAL BANK ZERO 10/26 | — | 1.76% | $31.9M | 10,343,000,000 |
| 8 | US DOLLAR | — | 1.31% | $23.7M | 23,740,550 |
| 9 | TBA GNMA2 SINGLE 5.5% | — | 1.24% | $22.5M | 23,500,000 |
| 10 | UNITED STATES ZERO 12/26 | — | 1.03% | $18.8M | 18,895,000 |