- What are the top holdings of XAGG?
- Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF holds 334 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XAGG have?
- XAGG holds 334 positions as reported by the fund's most recent disclosure.
- What sectors does XAGG invest in?
- Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XAGG most exposed to?
- XAGG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XAGG a US-only fund?
- The country allocation card on this page shows XAGG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XAGG invest in?
- 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.
