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EAGGvsLENDETF Comparison

ETF 1
EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
+0.06%
VS
ETF 2
LEND

SEI High Yield Bond & Alternative Credit ETF

This fund is part of
Intl HY Bonds
+0.04%

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belongs to the US Aggregate Bonds segment. SEI High Yield Bond & Alternative Credit ETF (LEND) is part of the Intl HY Bonds segment. EAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, LEND's top sector exposures are Finance, Consumer Services and Energy. EAGG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.65% for LEND. Run a side-by-side ETF comparison of EAGG and LEND 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 LEND performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-20 M0 M20 M40 M60 M80 M100 M120 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
EAGG
LEND
-0.13%+0.33%
-0.90%+0.46%
-0.54%n/a
+1.79%n/a
+12.66%n/a
-2.17%n/a
Flows
EAGG
LEND
+$117M-$11M
+$390M-$8M
+$814M-
+$1.10B-
+$2.03B-
+$3.98B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EAGG
LEND
+3.93%+2.11%
+3.69%n/a
+5.06%n/a
+5.92%n/a
Max drawdown
EAGG
LEND
-1.72%-0.50%
-2.76%n/a
-4.91%n/a
-17.93%n/a
Max drawdown duration
EAGG
LEND
64d49d
184dn/a
318dn/a
1813dn/a
Trading data

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EAGG
LEND
Last sale
9/3/2026 at 3:20 PM
$46.49
Previous close
09/02/2026
$46.38
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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LEND
is actively managed and doesn’t replicate an index

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EAGG
LEND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 3:20 PM
Live
Closed
EAGG
LEND
Last price
$46.49
1D performance
+0.23%
AuM$5.05 B$1.02 B
E/R0.1%0.65%
Characteristics
EAGG
LEND
Management strategyPassiveActive
ProvideriSharesSEI
BenchmarkBloomberg MSCI US Aggregate ESG Focus Index-
N° of holdings42791101
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateOctober 18, 2018May 15, 2026
ESGYesNo
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Exposure

Countries

EAGG
USA
77.74%
Other
22.26%
LEND
USA
69.73%
Other
30.27%

Sectors

EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
LEND
Finance
15.13%
Consumer Services
9.13%
Energy
7.39%
Other
68.35%
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Diversification

EAGG

Total weight of top 15 holdings out of 15

11.25%
LEND

Total weight of top 15 holdings out of 15

13.42%

Top 15 holdings

Data as of July 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.59%
US01F0206874
0.64%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.43%
US3132DWDC47
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
US01F0426811
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.37%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
LEND
US7839655930
5.15%
USA, Bills 0% 11aug2026, USD (119D)
1.47%
USA, Bills 0% 25aug2026, USD (119D)
1.47%
1261229 B.C., 10% 15apr2032, USD
0.57%
US08181KAB52
0.54%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.46%
Akumin, 9.75% 31aug2031, USD
0.45%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.41%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.40%
US08187MAC38
0.38%
US92892CAC55
0.38%
Frequently asked questions about EAGG and LEND

Which ETF is bigger: EAGG or LEND?

As of September 1, 2026, EAGG holds $5.05 B in assets under management (AUM), while LEND manages $1.02 B.

What sectors do the EAGG and LEND ETFs invest in?

EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, LEND focuses on Finance, Consumer Services and Energy.

What are the top holdings of the EAGG ETF and LEND ETF?

EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034). LEND holds in its top three: US7839655930, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D).

Which ETF is more diversified: EAGG or LEND?

EAGG holds 5145 securities with 11.25% of its assets in the top 15. LEND has 1284 securities and a top 15 weight of 13.42%.

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