XAGG — Eaton Vance Income Opportunities ETF

Data updated: 2026-08-21

XAGG — Eaton Vance Income Opportunities ETF. Long Securitized (MBS/ABS/CMBS) Bond · $1.17B AUM. Holdings, fees, performance and SEC filings.

XAGG Fund Overview

XAGG — Eaton Vance Income Opportunities ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Morgan Stanley ETF Trust
  • Category: Long Securitized (MBS/ABS/CMBS) Bond
  • Assets under management: $1.17B
  • Ticker: XAGG
  • SEC CIK: 0001676326
  • SEC series ID: S000088109
  • Share class ID: C000254160

XAGG Holdings

Top 10 holdings of Eaton Vance Income Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Gnma7.68%
FNMA or FHLMC5.21%
FNMA or FHLMC3.66%
Gnma3.42%
Magyarorszag2.81%
Republic of Colombia2.55%
Arab Republic of Egypt2.47%
Republic of South Africa1.86%
Morgan Stanley & Co. LLC1.82%
Gnma1.75%

View all XAGG holdings

XAGG Portfolio Allocation

Asset-class allocation of Eaton Vance Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Securitized65.8%
Fixed Income49.5%
Cash & Equivalents5.5%
Equity0.5%

XAGG Performance

Total returns for XAGG (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD2.3%

XAGG Costs and Fees

XAGG costs about $50 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.50%
  • Gross expense ratio: 0.55%
  • Portfolio turnover: 155%

XAGG Cashflows

Over the 12 months to 2026-06, Eaton Vance Income Opportunities ETF had net inflows of $756.29M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$103.81M
2026-05$106.10M
2026-04$94.43M
2026-03$179.01M
2026-02$262.03M
2026-01$93.67M

XAGG Debt Constituents

Largest debt holdings of Eaton Vance Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Republic of Colombia2.55%
Arab Republic of Egypt2.47%
Republic of South Africa1.86%
PNMAC GMSR Issuer Trust1.03%
Sovereign in right of New Zealand0.80%
Argentine Republic (The)0.70%
Ukraine0.50%
Lebanese Republic0.48%
Petroleos de Venezuela SA0.45%
Fibercop SpA0.39%

XAGG Prospectus and SEC Filings

Official Eaton Vance Income Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.