XAGG — Eaton Vance Income Opportunities ETF
Data updated: 2026-05-27
XAGG — Eaton Vance Income Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $860.96M AUM · 0.60% expense ratio. From SEC regulatory filings.
XAGG Fund Overview
XAGG — Eaton Vance Income Opportunities ETF is a US mutual fund 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 mutual fund
- Manager: Morgan Stanley ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $860.96M
- 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 |
|---|---|
| Morgan Stanley & Co. LLC | 19.27% |
| FNMA or FHLMC | 7.08% |
| Gnma | 5.13% |
| FNMA or FHLMC | 4.41% |
| Gnma | 4.20% |
| Gnma | 1.98% |
| United States of America | 1.28% |
| Gnma | 1.17% |
| Fnma | 1.13% |
| Gnma | 1.09% |
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 class | Allocation |
|---|---|
| Securitized | 63.0% |
| Fixed Income | 40.4% |
| Cash & Equivalents | 20.9% |
| Equity | 0.4% |
| Derivatives | 0.1% |
| Other | 0.1% |
XAGG Performance
Total returns for XAGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
XAGG Costs and Fees
XAGG costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.55%
- Portfolio turnover: 304%
XAGG Cashflows
Over the 12 months to 2026-03, Eaton Vance Income Opportunities ETF had net inflows of $451.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $179.01M |
| 2026-02 | $262.03M |
| 2026-01 | $93.67M |
| 2025-12 | $20.15M |
| 2025-11 | −$17.96M |
| 2025-10 | −$84.95M |
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 |
|---|---|
| United Mexican States | 0.60% |
| Republic of South Africa | 0.48% |
| Sovereign in right of New Zealand | 0.45% |
| Edge Finco plc | 0.37% |
| Arab Republic of Egypt | 0.34% |
| Republic of Montenegro | 0.34% |
| Cloud Software Group, Inc. | 0.31% |
| Federative Republic of Brazil | 0.30% |
| Fibercop SpA | 0.30% |
| Suriname Government International Bond | 0.30% |
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.