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ETF NYSE Arca USD

Eaton Vance Income Opportunities ETF XAGG

Issuer: Eaton Vance SEC registrant: Morgan Stanley ETF Trust Derivatives-based
Watch XAGG (sign in) Add to portfolio (XAGG) Set an alert for XAGG Compare XAGG with other ETFs Position size calculator for XAGG at 48.48 USD

How position sizing works
Last price 48.48 USD Change: Down −0.01 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 28 Jan 2026
Net assets
$1.2B
As of 30 Jun 2026
Holdings
987
As of 30 Jun 2026
12-month distribution yield
5.80%
Monthly
Asset class
Derivatives-based
From holdings

Eaton Vance Income Opportunities ETF (XAGG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eaton Vance. Its category is Derivatives-based. Its last price was US$48.48 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$1.17 billion as of 30 Jun 2026. Its latest holdings report lists 987 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.81 a unit, a 12-month distribution yield of 5.80%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.55%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,168,862,718
Total assets
$1,443,648,786
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 987 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XAGG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GNMA GNMA II, Single Family, 30 Year US21H0506723 7.68% $89.8M Mortgage-backed securities United States USD
2 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0526727 5.21% $60.9M Mortgage-backed securities United States USD
3 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0506760 3.66% $42.7M Mortgage-backed securities United States USD
4 GNMA GNMA II, Single Family, 30 Year US21H0526788 3.42% $40.0M Mortgage-backed securities United States USD
5 Magyarorszag Hungary Government Bond HU0000627195 2.81% $32.9M Short-term investment vehicles (cash funds) Hungary HUF
6 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 1.82% $21.3M Short-term investment vehicles (cash funds) United States USD
7 GNMA GNMA II, Single Family, 30 Year US21H0606713 1.75% $20.4M Mortgage-backed securities United States USD
8 Champs Trust Champs Trust, Series 2026-1, Class A US15878EAA47 1.66% $19.4M Mortgage-backed securities United States USD
9 Arab Republic of Egypt Egypt Treasury Bill EGT9980G3R10 1.55% $18.1M Short-term investment vehicles (cash funds) Egypt EGP
10 GNMA GNMA II, Other US3618N4AQ59 1.55% $18.1M Mortgage-backed securities United States USD
11 GNMA GNMA II, Other US3618VGF680 1.14% $13.3M Mortgage-backed securities United States USD
12 Republic of South Africa South Africa Government Bond ZAG000107012 1.03% $12.0M Debt South Africa ZAR
13 GNMA GNMA, Series 2026-108, Class CZ US38385TNZ02 1.03% $12.0M Mortgage-backed securities United States USD
14 PNMAC GMSR Issuer Trust US69354WAL00 1.03% $12.0M Debt United States USD
15 Republic of Colombia Colombia Government Bond COL17CT04142 1.03% $12.0M Debt Colombia COP
16 GNMA GNMA II, Other US3618VQQY37 0.88% $10.3M Mortgage-backed securities United States USD
17 GNMA GNMA II, Other US3618VQQZ02 0.88% $10.3M Mortgage-backed securities United States USD
18 United States of America U.S. Treasury Bills US912797VA22 0.85% $9.9M Short-term investment vehicles (cash funds) United States USD
19 FNMA UMBS, 30 Year US31418FTA56 0.81% $9.5M Mortgage-backed securities United States USD
20 Republic of Colombia Colombia Government Bond COL17CT04084 0.81% $9.5M Debt Colombia COP
21 GNMA GNMA, Series 2026-47, Class SA US38385NNK62 0.80% $9.3M Mortgage-backed securities United States USD
22 GNMA GNMA II, Other US3618VGEH59 0.79% $9.2M Mortgage-backed securities United States USD
23 ROCK Trust ROCK Trust, Series 2024-CNTR, Class E US74970WAJ99 0.67% $7.8M Mortgage-backed securities United States USD
24 RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 US76971EAH71 0.67% $7.8M Mortgage-backed securities United States USD
25 Arab Republic of Egypt Egypt Treasury Bill EGT9980F9Q17 0.66% $7.7M Short-term investment vehicles (cash funds) Egypt EGP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 987 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 6,897% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Mortgage-backed securities 60.29%
Debt 47.34%
Short-term investment vehicles (cash funds) 7.69%
Other asset-backed securities 3.50%
Collateralised bond or debt obligations 1.96%
Equity (common) 0.42%
Interest rate derivatives -0.19%
Credit derivatives -0.15%
Foreign exchange derivatives 0.15%
Equity (preferred) 0.13%
Structured notes 0.05%

Country

Country by weight
CountryWeightBar
United States 84.42%
Cayman Islands 4.12%
Hungary 3.10%
Colombia 2.89%
Egypt 2.47%
United Kingdom 2.37%
South Africa 1.86%
Argentina 1.60%
Netherlands 1.47%
Luxembourg 1.37%
Mexico 1.15%
Canada 1.09%
Other (42) 13.13%
Not stated 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.04%
Euro (EUR) 6.47%
Hungarian forint (HUF) 3.11%
Colombian peso (COP) 2.61%
Egyptian pound (EGP) 2.47%
South African rand (ZAR) 1.84%
British pound (GBP) 1.55%
New Zealand dollar (NZD) 0.79%
Vietnamese dong (VND) 0.42%
Brazilian real (BRL) 0.38%
Polish zloty (PLN) 0.32%
Mexican peso (MXN) 0.06%
Other (4) -0.04%
Not stated 0.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8110
10 payments per unit
12-month yield
5.80%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8110) ÷ latest price ($48.48) × 100 = 5.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
XAGG distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.2740
31 Aug 2026$0.2830
31 Jul 2026$0.2870
30 Jun 2026$0.2920
29 May 2026$0.2860
30 Apr 2026$0.2940
31 Mar 2026$0.2840
27 Feb 2026$0.2730
30 Jan 2026$0.2770
23 Dec 2025$0.2610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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