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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.2% | ▼ −0.4% | ▲ +1.7% | — | — | — | ▲ +3.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MSILF GOVERNMENT | Reported holding | 16.52% |
| FVZ6US 5YR NOTE 12/31/2026 | Reported holding | 3.45% |
| TBA GNMA2 SINGLE 6% | Reported holding | 3.40% |
| TBA UMBS SINGLE FAMILY 6% | Reported holding | 3.38% |
| UMBS MORTPASS 6.5% 11/56 | Reported holding | 2.89% |
| UNITED MEXICAN 8% 02/36 | Reported holding | 2.26% |
| TBA UMBS SINGLE 5.5% | Reported holding | 1.79% |
| UMBS MORTPASS 6.5% 10/56 | Reported holding | 1.61% |
| TBA GNMA2 SINGLE 5.5% | Reported holding | 1.53% |
| UMBS MORTPASS 5.5% 06/56 | Reported holding | 1.46% |
| TBA UMBS SINGLE 6.5% | Reported holding | 1.40% |
| NATIONAL BANK ZERO 11/26 | Reported holding | 1.25% |
| TBA GNMA2 SINGLE 6.5% | Reported holding | 0.76% |
| UNITED STATES ZERO 12/26 | Reported holding | 0.76% |
| CHAMPS TRUST VAR 09/61 | Reported holding | 0.73% |
| UMBS MORTPASS 5.5% 09/56 | Reported holding | 0.69% |
| GNMA II 6.5% 04/66 | Reported holding | 0.68% |
| GS VAR 04/57 | Reported holding | 0.58% |
| GNMA II MORTPASS 6% 05/66 | Reported holding | 0.50% |
| PNMAC GMSR FLT 05/31 | Reported holding | 0.47% |
| REPUBLIC OF 8.5% 01/37 | Reported holding | 0.47% |
| UMBS MORTPASS 5.5% 01/56 | Reported holding | 0.45% |
| UMBS MORTPASS 5.5% 05/56 | Reported holding | 0.41% |
| UMBS MORTPASS 6% 08/56 | Reported holding | 0.41% |
| GNMA II 6.5% 05/66 | Reported holding | 0.40% |
| GNMA II 6.5% 05/66 | Reported holding | 0.40% |
| UMBS MORTPASS 6% 09/56 | Reported holding | 0.39% |
| UMBS MORTPASS 6% 09/56 | Reported holding | 0.39% |
| GNMA 2026-108 CZ 6% 06/56 | Reported holding | 0.38% |
| TBA UMBS SINGLE 6.5% | Reported holding | 0.36% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.27 |
| 2026-09-30 | 2026-10-06 | $0.27 |
| 2026-08-31 | 2026-09-04 | $0.28 |
| 2026-07-31 | 2026-08-06 | $0.29 |
| 2026-06-30 | 2026-07-07 | $0.29 |
| 2026-05-29 | 2026-06-04 | $0.29 |
| 2026-04-30 | 2026-05-06 | $0.29 |
| 2026-03-31 | 2026-04-07 | $0.28 |
| 2026-02-27 | 2026-03-05 | $0.27 |
| 2026-01-30 | 2026-02-05 | $0.28 |
| 2025-12-23 | 2025-12-30 | $0.26 |
| 2025-11-28 | 2025-12-04 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XAGG.