XAGG · Eaton Vance Income Opportunities ETF ETF
Morgan Stanley ETF Trust
$49.62
+0.01%
At close · Sep 4
Net assets $1,168,862,718
Holdings987
1 month
-0.47%
Year to date
+1.82%
52-week range
$49.41–$51.48
30-session avg volume
308,879
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088109
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS60.29%
DBT47.34%
STIV7.69%
ABS-O3.50%
ABS-CBDO1.96%
EC0.42%
DFE0.15%
Other-0.17%
Country allocation
US84.42%
KY4.12%
HU3.10%
CO2.89%
EG2.47%
GB2.37%
ZA1.86%
Other19.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GNMA | 21H050672 | $89,818,601 | 7.68% |
| FNMA or FHLMC | 01F052672 | $60,911,027 | 5.21% |
| FNMA or FHLMC | 01F050676 | $42,747,248 | 3.66% |
| GNMA | 21H052678 | $39,999,675 | 3.42% |
| Magyarorszag | $32,853,564 | 2.81% | |
| Morgan Stanley & Co. LLC | 61747C707 | $21,255,370 | 1.82% |
| GNMA | 21H060671 | $20,408,455 | 1.75% |
| Champs Trust | 15878EAA4 | $19,375,862 | 1.66% |
| Arab Republic of Egypt | $18,092,052 | 1.55% | |
| GNMA | 3618N4AQ5 | $18,076,859 | 1.55% |
| GNMA | 3618VGF68 | $13,329,506 | 1.14% |
| Republic of South Africa | $12,037,879 | 1.03% | |
| GNMA | 38385TNZ0 | $12,033,358 | 1.03% |
| PNMAC GMSR Issuer Trust | 69354WAL0 | $12,030,194 | 1.03% |
| Republic of Colombia | $12,003,040 | 1.03% | |
| GNMA | 3618VQQY3 | $10,291,828 | 0.88% |
| GNMA | 3618VQQZ0 | $10,291,035 | 0.88% |
| United States of America | 912797VA2 | $9,925,735 | 0.85% |
| FNMA | 31418FTA5 | $9,506,400 | 0.81% |
| Republic of Colombia | $9,505,053 | 0.81% | |
| GNMA | 38385NNK6 | $9,316,657 | 0.80% |
| GNMA | 3618VGEH5 | $9,208,221 | 0.79% |
| ROCK Trust | 74970WAJ9 | $7,838,222 | 0.67% |
| RMF Buyout Issuance Trust | 76971EAH7 | $7,808,889 | 0.67% |
| Arab Republic of Egypt | $7,740,540 | 0.66% | |
| GNMA | 3618MPE51 | $6,853,986 | 0.59% |
| GNMA | 38381NNU8 | $6,671,521 | 0.57% |
| HLTN Commercial Mortgage Trust | 40446RAJ7 | $6,577,827 | 0.56% |
| GNMA | 38385RXM2 | $6,260,044 | 0.54% |
| GNMA | 38385PCR8 | $6,219,722 | 0.53% |
| GNMA | 38385NVN1 | $6,214,331 | 0.53% |
| GNMA | 38385NK60 | $6,134,671 | 0.52% |
| GNMA | 38385K5F3 | $6,133,985 | 0.52% |
| FHLMC | 3137HRMQ9 | $6,110,238 | 0.52% |
| GNMA | 38385NDT8 | $6,102,490 | 0.52% |
| Argentine Republic (The) | $6,096,570 | 0.52% | |
| Extended Stay America Trust | 30227WAL7 | $5,557,325 | 0.48% |
| FHLMC | 3137HRMG1 | $5,312,578 | 0.45% |
| BAHA Trust | 05493XAJ9 | $5,235,176 | 0.45% |
| FHLMC | 3137HRR68 | $5,212,367 | 0.45% |
| FNMA | 3136G6GP7 | $5,165,528 | 0.44% |
| GNMA | 38385NQJ6 | $5,161,038 | 0.44% |
| GNMA | 3618VCQE8 | $5,121,424 | 0.44% |
| Republic of South Africa | $5,033,936 | 0.43% | |
| GNMA | 38385TUT6 | $5,025,668 | 0.43% |
| GWT | 362414AJ3 | $4,992,481 | 0.43% |
| SLAM Ltd. | 831005AA1 | $4,977,193 | 0.43% |
| Sovereign in right of New Zealand | $4,952,580 | 0.42% | |
| GNMA | 38385THX2 | $4,712,950 | 0.40% |
| FHLMC | 3137HQRY9 | $4,689,085 | 0.40% |