CWBvsEAGGETF Comparison
ETF 1
CWB
State Street SPDR Bloomberg Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.79%
VS
State Street SPDR Bloomberg Convertible Securities ETF (CWB) belongs to the Convertible Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. CWB's top 3 sector exposures are Technology, Finance and Utilities. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. CWB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for EAGG. CWB is up 4.06% year-to-date (YTD) with +$198M in YTD flows. EAGG performs worse with -0.12% YTD performance, and +$887M in YTD flows. Run a side-by-side ETF comparison of CWB and EAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CWB vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWB EAGG | -10.59%+2.72% | -10.63%+0.12% | +4.06%-0.12% | +1.78%+0.19% | +46.54%+15.31% | +13.50%-1.27% |
| Flows | CWB EAGG | -$191M+$55M | -$210M+$189M | +$198M+$887M | +$179M+$1.01B | +$314M+$1.78B | -$1.98B+$3.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWB EAGG | +16.15%+4.62% | +17.52%+3.95% | +12.93%+4.86% | +12.95%+5.95% |
| Max drawdown | CWB EAGG | -14.50%-3.31% | -17.31%-4.69% | -17.31%-4.91% | -27.85%-17.49% |
| Max drawdown duration | CWB EAGG | 82d73d | 138d250d | 138d318d | 1327d1564d |
Trading data
CWB | EAGG | |
Last sale 11/6/2026 at 2:30 PM | $91.35 | $46.20 |
| Previous close 11/04/2026 | $90.73 | $46.25 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CWB | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CWB | EAGG | |
|---|---|---|
| Last price | $91.35 | $46.20 |
| 1D performance | +0.68% | -0.11% |
| AuM | $4.80 B | $5.11 B |
| E/R | 0.4% | 0.1% |
Characteristics
CWB | EAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg U.S. Convertible Liquid Bond Index | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 308 | 4191 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2009 | October 18, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
CWB
USA
74.8%
Other
25.2%
EAGG
USA
76.52%
Other
23.48%
Sectors
CWB
Technology
32.39%
Finance
11.85%
Utilities
8.41%
Industrials
7.86%
Healthcare
7.8%
Other
31.69%
EAGG
Sovereign
45.3%
Finance
10.92%
Industrials
7.04%
Other
36.74%
Advertisement
Diversification
CWB
Total weight of top 15 holdings out of 15
19.81%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of September 30, 2026
CWB
Alphabet, Inc.
2.30%
Alphabet, Inc.
2.30%
The Boeing Co.
1.64%
US55024UAK51
1.61%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.54%
Super Micro Computer, Inc.
1.27%
Hewlett Packard Enterprise Co.
1.20%
US21873SAL25
1.10%
Oracle Corp.
1.06%
Wells Fargo & Co.
1.04%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.02%
Western Digital, 3% 15nov2028, USD (Conv.)
0.98%
Nebius, 1.25% 15mar2031, USD (Conv.)
0.94%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
0.92%
Bank of America Corp.
0.90%
EAGG
BlackRock Cash Funds - Institutional
5.78%
US01F0206A20
0.66%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
US01F0226A83
0.42%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.40%
US01F0204A48
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US3132DWDC47
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.36%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.36%
Frequently asked questions about CWB and EAGG
How have the CWB and EAGG ETFs performed in 2026?
As of November 6, 2026, CWB is up 4.06% year-to-date (YTD), while EAGG has lost -0.12%. That puts CWB better performer ahead so far this year.
Which ETF is attracting more investor money: CWB or EAGG?
Year-to-date, the CWB ETF saw +$198M in flows, compared to +$887M for EAGG.
Which ETF is more volatile: CWB or EAGG?
Over the past year, CWB had a volatility of 17.52%, while EAGG experienced 3.95%.
Which ETF is bigger: CWB or EAGG?
As of November 6, 2026, CWB holds $4.80 B in assets under management (AUM), while EAGG manages $5.11 B.
What sectors do the CWB and EAGG ETFs invest in?
CWB leans toward sectors like Technology, Finance and Utilities. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CWB ETF and EAGG ETF?
CWB top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206A20 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: CWB or EAGG?
CWB holds 361 securities with 19.81% of its assets in the top 15. EAGG has 5099 securities and a top 15 weight of 11.41%.
Advertisement
Advertisement
