Compare ETFs: XAGG
XAGG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| XAGG | 2.04% | - | - | - | 16.09% |
Top 25 Holdings
| XAGG - Eaton Vance Income Opportunities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 16.08% |
| 2 | n/a | Currency Contract - Usd | 11.28% |
| 3 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 9.92% |
| 4 | G2SF.5 3.12 | Government National Mortgage Association 5% | 3.77% |
| 5 | n/a | Currency Contract - Egp | 2.59% |
| 6 | GNR.2025-98 GT | Government National Mortgage Association 0% | 2.02% |
| 7 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 2.01% |
| 8 | FN.MA5944 | Federal National Mortgage Association 5% | 1.98% |
| 9 | n/a | Currency Contract - Inr | 1.62% |
| 10 | G2SF.6 3.12 | Government National Mortgage Association 6% | 1.62% |
| 11 | GNR.2025-192 QZ | Ginnie Mae (Ze) 6.5% | 1.54% |
| 12 | RBIT.2020-HB1 M5 | Rmf Buyout Issuance Tr 2018 6% | 1.54% |
| 13 | GNR.2025-205 SP | Ginnie Mae (Ze) 0% | 1.31% |
| 14 | n/a | Currency Contract - Try | 1.26% |
| 15 | ROCC.2024-CNTR E | ROCK TR 2024-CNTR 8.81906% | 1.17% |
| 16 | n/a | Currency Contract - Huf | 1.14% |
| 17 | GNR.2025-114 GT | Government National Mortgage Association 0% | 1.01% |
| 18 | GNR.2025-105 TA | Government National Mortgage Association 0% | 0.97% |
| 19 | GNR.2025-118 SP | Government National Mortgage Association 0% | 0.97% |
| 20 | BAHA.2024-MAR D | BAHA TRUST 2024-MAR 0% | 0.95% |
| 21 | B.0 03.03.26 | United States Treasury Bills 0% | 0.90% |
| 22 | GNR.2026-5 QS | GINNIE MAE (H) 23-85 0% | 0.89% |
| 23 | n/a | Currency Contract - Twd | 0.88% |
| 24 | PERUGB.6.85 08.12.35 | Peru (Republic Of) 6.85% | 0.87% |
| 25 | GNR.2025-205 ZG | Ginnie Mae (Ze) 6% | 0.86% |
| View XAGG holdings | |||