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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. | -0.76%  | +1.81%  | N/A | N/A | N/A | -1.10% | +1.10% | +1.10% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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 €673M in assets as of March 11, 2026.
How has XAGG performed lately?
Based on data from March 11, 2026, XAGG returned -0.76% over the past month, 1.81% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for XAGG?
As of March 11, 2026, XAGG recorded net flows of +€238M over the last month and +€369M 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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