XAGG ETF

$50.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$775M
Expense Ratio
0.50%
Dividend Yield (Current)
2.09%
Holdings
406
Inception Date
Nov 10, 2025
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.85%

Asset Allocation

Bonds: 99.14%
Cash: 0.72%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 02/25/205411.69%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.05%
-Gnma 202598 Gt Flt 06/552.40%
-Fannie Mae Pool 5 01/01/20562.35%
-Gnma 2025-192 6.5% 11/55 6.5 1.86%
Top 10 Concentration: 31.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.25
Nov 28, 2025

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XAGG ETF Overview

XAGG ETF (Eaton Vance Income Opportunities ETF) is managed by Eaton Vance with $774.8M in net assets. XAGG expense ratio is 0.50%, holding 406 positions across sectors including Other, Financials, Industrials. Inception date: 2025-11-10.

XAGG performance shows a YTD return of 0.85%.. XAGG dividend yield stands at 2.09%, paid monthly.

XAGG top holdings include Fannie Mae Or Freddie Mac 02/25/2054 (11.7%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.0%), Gnma 202598 Gt Flt 06/55 (2.4%), Fannie Mae Pool 5 01/01/2056 (2.4%), Gnma 2025-192 6.5% 11/55 6.5 (1.9%). View all XAGG holdings, sector breakdown, or dividend history.

XAGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+0.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 02/25/2054Other11.69%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials6.05%
3-Gnma 202598 Gt Flt 06/55Other2.40%
4-Fannie Mae Pool 5 01/01/2056Other2.35%
5-Gnma 2025-192 6.5% 11/55 6.5 Other1.86%
6-Rmf Buyout 6% 10/50Other1.81%
7-Gnma 2025-205 Flt 11/55Other1.54%
8-Gnma 2025114 Flt 07/55Other1.20%
9-Gnma 2025105 Flt 06/55Other1.19%
10-Us DollarOther1.19%