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XAGG ETF · Eaton Vance Income Opportunities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.54%  | +0.27%  | N/A | N/A | N/A | +0.30% | +0.30% | +0.27% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about XAGG
What does Eaton Vance Income Opportunities ETF, XAGG, invest in?
XAGG is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of XAGG?
XAGG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was XAGG launched?
XAGG was introduced to the market on November 12, 2025. It trades on United States
Who is the ETF issuer of XAGG?
Eaton Vance Income Opportunities ETF, XAGG, is provided by Eaton Vance. Learn more about Eaton Vance here.
What is the current assets under management (AUM) of XAGG?
XAGG oversees €748M in assets as of April 1, 2026.
How has XAGG performed lately?
Based on data from April 1, 2026, XAGG returned -1.54% over the past month, 0.27% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for XAGG?
As of April 1, 2026, XAGG recorded net flows of +€154M over the last month and +€455M year-to-date.
Does XAGG distribute dividends?
XAGG follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of XAGG?
The base currency of XAGG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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