XAGG ETF Price & Analysis
XAGG ETF Chart & Stats
$49.57
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Market closed
$49.57
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Day’s Range― - ―
52-Week Range$49.41 - $51.48
Previous Close$49.57
VolumeN/A
Average Volume (3M)274.60K
AUM1.59B
NAV49.55
Expense Ratio0.50%
Holdings CountN/A
Beta0.14
Inception DateNov 10, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume419,556
30 Day Avg. Volume274,602
AlphaN/A
ETF Overview
Eaton Vance Income Opportunities ETF
The Eaton Vance Income Opportunities ETF (XAGG) is an actively managed exchange-traded fund designed to offer investors a comprehensive approach to fixed income investing. Situated within the Broad Market category, this fund is notably focused on Broad-based Credit, spanning a diverse range of credit instruments across global markets. The ETF seeks to achieve a high level of income as its primary objective, with an additional aim of maximizing total return. By strategically targeting Broad Maturities, XAGG endeavors to balance risk and reward, providing investors with a robust income stream while navigating varying interest rate environments. This ETF is ideal for those looking to diversify their fixed income portfolio with global exposure, leveraging Eaton Vance’s expertise in credit analysis and active management to optimize returns in the vast landscape of fixed income securities.
Eaton Vance Income Opportunities ETF (XAGG) Fund Flow Chart
Eaton Vance Income Opportunities ETF (XAGG) 1 year Net Flows: $1B
XAGG ETF FAQ
What was XAGG’s price range in the past 12 months?
XAGG lowest ETF price was $49.41 and its highest was $51.48 in the past 12 months.
What is the AUM of XAGG?
As of Sep 08, 2026 The AUM of XAGG is 1.59B.
Is XAGG overvalued?
According to Wall Street analysts XAGG’s price is currently Undervalued.
Does XAGG pay dividends?
XAGG does not currently pay dividends.
How many shares outstanding does XAGG have?
Currently, no data Available
Which hedge fund is a major shareholder of XAGG?
Among the largest hedge funds holding XAGG’s share is Wall Capital Group, Inc.. It holds XAGG’s shares valued at 250K.