XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
XAGG | AMEX
$48.49
-$0.23 (-0.48%)
At close: Oct 30, 2026, 3:59 PM ET
$48.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.43B
AVG Volume 368.96K
AUM 1.95B
NAV 48.34
1D Range
48.40 48.51
52W Range
48.14 51.35
About XAGG
XAGG is an actively managed ETF, investing across a broad range of asset classes, with a focus on certain sectors that are often underrepresented in traditional indices. The fund may include corporate...
Asset Class Multi-Sector
Holdings 347
Inception Date Jul 28, 1997
Expense Ratio 0.5%
Domicile United States
ISIN US61774R8170
Provider Morgan Stanley
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 36.72% |
| Real Estate | 22.99% |
| Consumer Cyclical | 11.22% |
| Industrials | 7.26% |
| Technology | 6.62% |
Top Holdings
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government | XAGG | 15.45% |
| Tba Umbs Single 5.5% | XAGG | 6.11% |
| Tba Umbs Single 6.5% | XAGG | 4.38% |
| United Mexican 8% 02... | XAGG | 3.01% |
| Tba Umbs Single Fami... | XAGG | 2.57% |
Dividends
Yield 6.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2710 | Nov 5, 26 |
| Sep 30, 26 | $0.2736 | Oct 6, 26 |
| Aug 31, 26 | $0.2829 | Sep 4, 26 |
| Jul 31, 26 | $0.2872 | Aug 6, 26 |
| Jun 30, 26 | $0.2920 | Jul 7, 26 |
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