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XAGG
+0.17 · +0.33%
$50.89 · NYSE ARCA

Morgan Stanley ETF Trust (XAGG) ETF Analysis | Multisector Bond

Eaton Vance ETFs · USA
AUM:$704.0M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.7% over the past year, showing positive momentum.

What is XAGG?

The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U. government securities and foreign sovereign debt, and (8) derivatives.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
XAGG returned 10.7% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 15.5% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 5.76% provides a meaningful income component alongside market exposure.
ETF Information
AUM$704.0M
Expense Ratio0.00%
Dividend Yield5.76%
Holdings1
Inception DateJul 1997
Domicile–
Distribution–
Index–
ProviderEaton Vance ETFs
Beta0.52
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.7%
1Y
+2.3%
3Y
+2.3%
5Y
+2.3%
OpenBook InsightIf you had invested £10,000 in XAGG 5 years ago, it would have grown to £10,232 — a gain of £232.

Annual Returns

Calendar year performance

XAGG delivered positive returns in 2 of the last 2 calendar years.
YearXAGG
2026 YTD+0.5%
2025+1.6%
2/2 positive yearsAvg return: +1.1%Worst year: +0.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.6%
Low
Momentum
+0.2%
30-day change
Support Level
49.56
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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