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Eaton Vance Income Opportunities ETF (XAGG)

Multisector Bond · Eaton Vance ETFs · NYSE

Multisector BondETF
Eaton Vance Income Opportunities ETF (XAGG) is an exchange-traded fund in the Multisector Bond category. It has $1.17B in assets, an expense ratio of 0.50% and a 6.73% dividend yield. The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.
Assets under management$1.17B
Expense ratio0.50%
CategoryMultisector Bond
Dividend yield6.73%
NAV$49.39
Fund familyEaton Vance ETFs
ExchangeNYSE

Top holdings

The largest positions Eaton Vance Income Opportunities ETF reports, by weight.

HoldingNameWeight
MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.82%

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