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Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

$48.78Last updated
+$0.10 (0.21%)Past day
Timezone

Morgan Stanley ETF Trust - Eaton Vance Strategic Opportunities ETF (AMEX: XAGG) is an exchange-traded fund listed on NYSE Arca, trading at $48.78 (about ₹4,679 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.5% and holds 347 securities. Indian residents can buy XAGG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$48.73
Previous close:$48.68
Volume:1.80M

Today's low

$48.59

Today's high

$48.79

52 week low

$48.59

52 week high

$51.48

XAGG opened at $48.73, closed previously at $48.68, and has traded between $48.59 and $51.48 over the past 52 weeks.

About

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.

Issuer
Eaton Vance
Exchange listed on
AMEX
Asset class
Multi-Sector
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
1997
ISIN
US61774R8170

Key statistics

Expense ratio

0.5%

Assets (AUM)

$1.8B

Holdings

347

NAV

$48.70

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. MSILF GOVERNMENT
16.3%
2. TBA UMBS SINGLE 5.5%
7.1%
3. TBA UMBS SINGLE FAMILY 6%
4.1%
4. TBA UMBS SINGLE FAMILY 5%
3.2%
5. TBA GNMA2 SINGLE 6%
2.6%
6. UNITED MEXICAN 8% 02/36
2.4%
7. TBA GNMA2 SINGLE 5.5%
2.3%
8. NATIONAL BANK ZERO 10/26
1.9%
9. CHAMPS TRUST VAR 09/61
1.1%
10. GNMA II 6.5% 04/66
1.0%

XAGG holds 347 securities in total. These 10 are 42.0% of the fund.

Where the money is invested

Sectors

Financial Services
38.0%
Real Estate
24.3%
Consumer Cyclical
11.8%
Industrials
7.5%
Technology
7.0%
Consumer Defensive
6.2%

Countries

Other
54.0%
United States
18.6%
Luxembourg
2.5%
United Kingdom
2.3%
Mexico
2.1%
Egypt
1.5%

How to buy XAGG from India

Indian residents can buy XAGG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XAGG and buy

    Find the fund by its ticker, XAGG, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XAGG from India

Trading and taxes when buying XAGG from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XAGG price today?

Morgan Stanley ETF Trust - Eaton Vance Strategic Opportunities ETF (XAGG) last traded at $48.78 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹4,679 a unit at the 25 Sep 2026 USD/INR rate.

When does XAGG trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XAGG, and what does it cost to hold?

Morgan Stanley ETF Trust - Eaton Vance Strategic Opportunities ETF manages about $1.8B. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 1997.

What are XAGG's largest holdings?

The top three are MSILF GOVERNMENT (16.3%), TBA UMBS SINGLE 5.5% (7.1%) and TBA UMBS SINGLE FAMILY 6% (4.1%). XAGG's 10 largest positions make up 42.0% of the fund.

Does XAGG pay dividends?

Yes. XAGG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XAGG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XAGG?

Yes. You can buy XAGG by amount rather than by whole unit, and there is no minimum trade size.