XAGG ETF

XAGG ETF
$49.93
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
5.08%
Holdings
406
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+1.99%
1 Year+7.31%
3 Year+7.89%
5 Year+3.81%
10 Year+4.33%

Asset Allocation

Stocks: 0.15%
Bonds: 99.06%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-155.99%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.61%
FNCL 5.5 8/11Tba Umbs Single 5.5%5.55%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-154.96%
G2SF 5.5 8/11Gnma 5.5 2052-08-183.01%
Top 10 Concentration: 33.42%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.29
Jul 31, 2026
12M Distributions
9 payments
Total: $2.51

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 $1.40B in net assets. XAGG expense ratio is 0.50%, holding 406 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-11-10.

XAGG performance shows a YTD return of 1.99%. The 1-year return is 7.31% and the 5-year return is 3.81%. XAGG dividend yield stands at 5.08%, paid monthly.

XAGG top holdings include Glaukos Corp Sr Nt Conv 2027-06-15 (6.0%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.6%), Tba Umbs Single 5.5% (5.5%), Fannie Mae Or Freddie Mac 2050-08-15 (5.0%), Gnma 5.5 2052-08-18 (3.0%). 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
-0.33%
YTD
+1.99%
1 Year
+7.31%
3 Year
+7.89%

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-15Financials5.99%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials5.61%
3FNCL 5.5 8/11Tba Umbs Single 5.5%Financials5.55%
4FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials4.96%
5G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials3.01%
6-National Bank Zero 07/26Other2.46%
7G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials1.54%
8-Mex Bonos Desarr Fix Rt 8% 21Feb2036Other1.49%
9-Champs 8.91271% 09/61 8.91271 Other1.46%
10-Gnma Ii 6.5% 04/66 6.5 Other1.35%