XAGG Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
XAGG is an actively managed ETF, investing across a broad range of asset classes, with a focus on certain sectors that are often underrepresented in traditional indices. The fund may include corporate securities, agency and non-agency mortgage-backed securities, asset-backed securities, emerging market and convertible securities, US government and foreign sovereign debt, and various derivatives. Investments may be rated investment grade or below, and denominated in any currency, with up to 65% of assets in any single category. Holdings can include a variety of fixed-income and structured products like CDs, commercial paper, CMOs, SMBS (stripped mortgage-backed securities), CMBS, and TBAs, as well as asset-backed securities tied to consumer or business loans. The investment process applies an integrated ESG analysis but is not the main factor in security selection. The ETF launched through the conversion of Morgan Stanley Income Opportunities Fund with $489 million in assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XAGG | -0.6% | -3.5% | -4.4% | -4.0% | -1.3% | -0.8% |
| Multi-Sector average (3 funds) | +0.1% | -1.5% | -0.9% | -0.4% | +2.0% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XAGG MSILF GOVERNMENT | 8.58% |
| 2 | FVZ6 US 5YR NOTE 12/31/2026 | 1.70% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2710 |
| Sep 30, 2026 | $0.2736 |
| Aug 31, 2026 | $0.2829 |
| Jul 31, 2026 | $0.2872 |
| Jun 30, 2026 | $0.2920 |
| May 29, 2026 | $0.2856 |
| Apr 30, 2026 | $0.2944 |
| Mar 31, 2026 | $0.2842 |
| Feb 27, 2026 | $0.2730 |
| Jan 30, 2026 | $0.2772 |
| Dec 23, 2025 | $0.2614 |
| Nov 28, 2025 | $0.2544 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XAGG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error