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New York Stock Exchange ArcaETF
$48.49
−$0.235 · -0.48%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 31, 2026.
Day range
Current $48.49
52-week range
Current $48.49
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.69%
3 months
-2.06%
Year to date
-3.81%
1 year
-3.25%
3 years
-3.25%
5 years
-3.25%
Since inception
-3.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,152 reported holdings
Holdings data updated Oct 31, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 30, 2026
Oct 30, 2026
Nov 5, 2026
$0.271
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2736
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2829
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2872
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.292
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2856
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2944
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2842
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.273
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.2772
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.