XAGG

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

XAGG | AMEX

Price Alert

$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

Total Holdings

1,082

Top 10 Holdings

38.99%

Top Sector

Financial Services (36.72%)

Sector Allocation

Financial Services

36.72%

Real Estate

22.99%

Consumer Cyclical

11.22%

Industrials

7.26%

Technology

6.62%

Consumer Defensive

5.88%

Utilities

4.28%

Basic Materials

2.66%

Energy

2.37%

Symbol	Name	Price	% Change	Shares	% Weight
-	MSILF GOVERNMENT	-	-	301.85M	15.45%
-	TBA UMBS SINGLE 5.5%	-	-	124.7M	6.11%
-	TBA UMBS SINGLE 6.5%	-	-	85M	4.38%
-	TBA UMBS SINGLE 6.5%	-	-	9M	0.46%
-	UNITED MEXICAN 8% 02/36	-	-	1.18B	3.01%
-	TBA UMBS SINGLE FAMILY 6%	-	-	51M	2.57%
-	UMBS MORTPASS 6.5% 10/56	-	-	40M	2.07%
-	TBA GNMA2 SINGLE 6%	-	-	32.7M	1.65%
-	TBA GNMA2 SINGLE 6%	-	-	11.6M	0.58%
-	NATIONAL BANK ZERO 10/26	-	-	10.35B	1.63%
-	TBA GNMA2 SINGLE 5.5%	-	-	23.5M	1.16%
-	TBA GNMA2 SINGLE 5.5%	-	-	16.3M	0.80%
-	UNITED STATES ZERO 12/26	-	-	19.2M	0.98%
-	TBA GNMA2 SINGLE 6.5%	-	-	19M	0.98%
-	CHAMPS TRUST VAR 09/61	-	-	18.21M	0.96%
-	GNMA II 6.5% 04/66	-	-	16.97M	0.87%
-	US DOLLAR	-	-	15.96M	0.82%
-	ARAB REPUBLIC ZERO 03/27	-	-	906.73M	0.81%
-	ARAB REPUBLIC ZERO 03/27	-	-	12.5M	0.01%
-	EURO	-	-	13.2M	0.76%

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