US ETF

XAGG

XAGG ETF Price

Buy Sell

$ 50.02

-0.11 (-0.21%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Eaton Vance Income Opportunities ETF

XAGG ETF PriceUS ETF

$ 50.02

-0.11 (-0.21%) loss

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

XAGG ETF Performance

Markets Today

High

50.16

Low

50.01

Open at

50.14

Prev Close

50.12

Volumes

2,97,318

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Price Movement

50.0150.16

0.01%

down side

up side

0.29%

Historical Performance

3 M High

50.79

3 M Low

49.50

1 Yr High

51.48

1 Yr Low

49.50

3 Yr High

51.48

3 Yr Low

49.50

5 Yr High

51.48

5 Yr Low

49.50

1-Year Performance

49.5051.48

1.03%

down side

up side

2.84%

XAGG ETF Price History

Close Price

Volume

XAGG ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	50.12	50.02	-0.20%	50.16	50.01	2,96,995
17 Jun 2026	50.88	50.12	-1.49%	50.88	50.11	1,44,498
16 Jun 2026	50.82	50.30	-1.02%	50.82	50.24	2,07,676
15 Jun 2026	50.09	50.17	0.16%	50.25	50.09	2,10,375
12 Jun 2026	49.96	50.03	0.14%	50.06	49.96	74,701
11 Jun 2026	50.41	49.96	-0.89%	50.41	49.78	1,53,920
10 Jun 2026	49.80	49.78	-0.04%	49.86	49.77	1,55,920
09 Jun 2026	50.42	49.79	-1.25%	50.42	49.72	2,61,227
08 Jun 2026	49.80	49.73	-0.14%	49.82	49.70	1,82,561
05 Jun 2026	49.87	49.77	-0.20%	49.89	49.74	70,400

XAGG Investment Returns

Short Term

1 Week

0.48%

1 Month

0.47%

3 Months

-0.45%

6 Months

-0.94%

Long Term

1 Year

-0.21%

2 Years

-0.21%

3 Years

-0.21%

5 Years

-0.21%

XAGG Companies

Companies	Weightage	Market Cap	Sector
G Government National Mortgage Association 5%	7.89%	$90.17M	Other
M Morgan Stanley Instl Lqudty Govt Instl	7.60%	$86.81M	Other
F Federal National Mortgage Association 5.5%	5.34%	$60.99M	Other
F Federal National Mortgage Association 5%	3.32%	$37.92M	Other
C CHAMPS 8.91271% 09/61	1.70%	$19.45M	Other
G Government National Mortgage Association 6.5%	1.59%	$18.18M	Other
E Egypt (Arab Republic of) 0%	1.54%	$17.58M	Other
G Government National Mortgage Association 5.5%	1.50%	$17.11M	Other
G Government National Mortgage Association 6%	1.17%	$13.34M	Other
G Government National Mortgage Association 5.5%	1.13%	$12.90M	Other
P Pnmac Gsmr Issuer Trust 0%	1.05%	$12.00M	Other
S Stru Snex-4200 6% 02/54	1.05%	$11.98M	Other
G Government National Mortgage Association 6.5%	0.91%	$10.35M	Other
G Government National Mortgage Association 6.5%	0.91%	$10.35M	Other
U United States Treasury Bills 0%	0.87%	$9.92M	Other
F Federal National Mortgage Association 5%	0.83%	$9.53M	Other
G Government National Mortgage Association 0%	0.82%	$9.40M	Other
G Government National Mortgage Association 6%	0.81%	$9.22M	Other
N National Bank Zero 06/26	0.81%	$9.20M	Other
M Ministerio de Hacienda y Credito Publico 12.5%	0.72%	$8.19M	Other

XAGG Sector Weightage

Index Name	Weightage
Other	41.52%

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Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
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i iShares Flexible Income Active ETF	$52.28	-	-	$16,170	0.35%
P PIMCO Multisector Bond Active ETF	$26.40	-	-	$14,266	0.74%
J JPMorgan Income ETF	$45.95	-	-	$9,550	0.40%
C Capital Group U.S. Multi-Sector Inc ETF	$27.40	-	-	$5,105	0.39%
T TCW Flexible Income ETF	$39.05	-	-	$3,298	0.40%
A Angel Oak Income ETF	$20.80	-	-	$1,256	0.99%
H Hartford Strategic Income ETF	$35.28	-	-	$833	0.50%
i iShares Yield Optimized Bond ETF	$22.56	-	-	$451	0.28%
V Virtus Newfleet Multi-Sect Bd ETF	$22.97	-	-	$438	0.58%

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Eaton Vance Income Opportunities ETF

XAGG ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

XAGG ETF Price History

XAGG Investment Returns

Short Term

Long Term

XAGG Companies

XAGG Sector Weightage

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US Top Gainers Today

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