XAGG ETF: Eaton Vance Income Opportunities ETF - Price, Holdings & Analysis
Eaton Vance Income Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance Income Opportunities ETF
What is the current price of XAGG?
The latest XAGG price is $49.62. The 52-week range is $49.47–$51.48.
What is the expense ratio for XAGG?
XAGG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XAGG pay dividends?
Yes, XAGG pays a 4.48% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of XAGG?
XAGG's largest holdings are NMFQS:MVRXX (15.8%), Morgan Stanley Instl Lqudty Govt Instl (9.5%), Government National Mortgage Association 5% (7.9%) (combined weight: 33.2%). The fund holds 921 total positions. View the complete portfolio breakdown in the Holdings section.
How does XAGG compare to similar ETFs?
Compare XAGG (0.50% expense ratio, $1.14B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.