Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF share price logo

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

$48.67

-0.24

(-0.49%)

as on

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $48.65
    $48.87
    downward going graph

    0.04%

    Downside

    0.41%

    Upside

    downward going graph

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF share price movements today

NAV
$49.13
Volume
2.1M
Market Cap
-
Day's Low - High
$48.65 - $48.87

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF Fundamentals

AUM$1.77Bn
Expense Ratio0.5%
Dividend Yield-

Companies in Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

Companies Holding %
MSILF GOVERNMENTMSILF GOVERNMENT15.77%

Portfolio Breakup

Sector

Basic Materials
2.94%
Cash & Others
0.01%
Consumer Cyclical
11.75%
Consumer Defensive
6.20%
Energy
2.36%
Financial Services
37.98%
Industrials
7.47%
Real Estate
24.29%
Technology
7.00%

Market Cap

Mid Cap
0.14%
Small Cap
0.03%
Large Cap
0.08%
Mega Cap
0.05%
Micro Cap
0.01%

Insights on Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF is 0.14% in Mid Cap, 0.08% in Large Cap, 0.05% in Mega Cap, 0.03% in Small Cap and 0.01% in Micro Cap with top sector being Financial Services with 37.98%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF has moved down by -1.86%

About 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.
ExchangeARCA

Frequently Asked Questions

What is Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) share price today?

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) share price today is $48.67.

Can Indians buy Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF shares?

Yes, Indians can invest in the Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) from India.

With INDmoney, you can buy Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF at zero transaction cost.

How can I buy Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF shares from India?

It is very easy to buy Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF be purchased?

Yes, you can buy fractional shares of Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF with INDmoney app.

What are the documents required to start investing in Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF stocks?

To start investing in Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.