XAGG ETF

XAGG ETF
$48.24
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Fund Essentials - as of Sep 18, 2026

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
5.64%
Holdings
1,028
Inception Date
Nov 10, 2025
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.78%
1 Year+6.36%
3 Year+7.89%
5 Year+3.81%
10 Year+4.33%

Asset Allocation

Stocks: 0.40%
Bonds: 87.93%
Cash: 2.27%
Other: 9.40%
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Top Holdings

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TickerNameWeight
-Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.31%
-Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-017.51%
-Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-165.62%
-Ginnie Mae 5.5 09/20/2053 5.5 2053-09-202.47%
-National Bank Zero 09/26 0 2.08%
Top 10 Concentration: 35.07%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.27
Sep 30, 2026
12M Distributions
11 payments
Total: $3.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XAGG ETF Overview

XAGG ETF (Eaton Vance Income Opportunities ETF) is managed by Eaton Vance with $1.81B in net assets. XAGG expense ratio is 0.50%, holding 1028 positions across sectors including Financials, Energy, Materials. Inception date: 2025-11-10.

XAGG performance shows a YTD return of 2.78%. The 1-year return is 6.36% and the 5-year return is 3.81%. XAGG dividend yield stands at 5.64%, paid monthly.

XAGG top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (10.3%), Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01 (7.5%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16 (5.6%), Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20 (2.5%), National Bank Zero 09/26 0 (2.1%). Go to all XAGG holdings, XAGG sectors, or XAGG dividends.

XAGG can be compared against other funds. Use XAGG overlap to find shared positions, or XAGG vs another fund for a side-by-side view. XAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+2.78%
1 Year
+6.36%
3 Year
+7.89%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1-Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassOther10.31%
2-Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01Other7.51%
3-Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16Other5.62%
4-Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20Other2.47%
5-National Bank Zero 09/26 0 Other2.08%
6-US DollarOther1.89%
7-Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01Other1.47%
8-Mex Bonos Desarr Fix Rt 8% 21Feb2036Other1.27%
9-Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020Other1.25%
10-Champs 8.91271% 09/61 8.91271 Other1.20%