EAGGvsBNDETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. EAGG is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for BND. EAGG is down -1.64% year-to-date (YTD) with +$873M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of EAGG and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAGG vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG BND | -0.13%-0.04% | -1.85%-1.69% | -1.64%-1.81% | -1.45%-1.96% | +14.60%+14.48% | -2.21%-2.26% |
| Flows | EAGG BND | +$59M+$2.74B | +$194M+$7.97B | +$873M+$25.41B | +$1.05B+$31.34B | +$1.79B+$69.19B | +$3.92B+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG BND | +4.37%+4.23% | +3.88%+3.77% | +4.96%+4.82% | +5.94%+5.84% |
| Max drawdown | EAGG BND | -3.31%-3.20% | -4.69%-4.85% | -4.91%-4.85% | -17.49%-17.62% |
| Max drawdown duration | EAGG BND | 51d52d | 228d229d | 318d229d | 1564d1564d |
Trading data
EAGG | BND | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | $70.82 |
| Previous close 10/15/2026 | $45.67 | $70.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EAGG | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EAGG | BND | |
|---|---|---|
| Last price | $45.69 | $70.82 |
| 1D performance | +0.04% | +0.01% |
| AuM | $5.04 B | $164.40 B |
| E/R | 0.1% | 0.03% |
Characteristics
EAGG | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 4223 | 9485 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | April 3, 2007 |
| ESG | Yes | No |
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Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
BND
USA
76.02%
Other
23.98%
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about EAGG and BND
How have the EAGG and BND ETFs performed in 2026?
As of October 15, 2026, EAGG is down -1.64% year-to-date (YTD), while BND has lost -1.81%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or BND?
Year-to-date, the EAGG ETF saw +$873M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: EAGG or BND?
Over the past year, EAGG had a volatility of 3.88%, while BND experienced 3.77%.
Which ETF is bigger: EAGG or BND?
As of October 15, 2026, EAGG holds $5.04 B in assets under management (AUM), while BND manages $164.40 B.
What sectors do the EAGG and BND ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EAGG ETF and BND ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: EAGG or BND?
EAGG holds 5116 securities with 11.41% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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