EAGGvsLTAXETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belongs to the US Aggregate Bonds segment. Nomura Tax-Free USA ETF (LTAX) is part of the Municipal Bonds segment. EAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, LTAX's top sector exposures are Municipal. EAGG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for LTAX. Run a side-by-side ETF comparison of EAGG and LTAX 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 LTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG LTAX | -0.05%-1.09% | -0.86%-1.98% | -0.46%n/a | +1.87%n/a | +13.33%n/a | -2.19%n/a |
| Flows | EAGG LTAX | +$117M- | +$333M- | +$814M- | +$1.10B- | +$2.03B- | +$3.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG LTAX | +3.93%+3.50% | +3.68%n/a | +5.05%n/a | +5.92%n/a |
| Max drawdown | EAGG LTAX | -1.72%-3.22% | -2.76%n/a | -4.91%n/a | -17.93%n/a |
| Max drawdown duration | EAGG LTAX | 65d59d | 185dn/a | 318dn/a | 1814dn/a |
Trading data
EAGG | LTAX | |
Last sale 9/4/2026 at 7:20 PM | $46.44 | $24.35 |
| Previous close 09/03/2026 | $46.43 | $24.36 |
| Consolidated volume 09/03/2026 | ||
| 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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LTAX
is actively managed and doesn’t replicate an indexEAGG | LTAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 7:20 PM
Live
Closed
EAGG | LTAX | |
|---|---|---|
| Last price | $46.44 | $24.35 |
| 1D performance | +0.01% | -0.04% |
| AuM | $5.06 B | $6.09 M |
| E/R | 0.1% | 0.39% |
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Exposure
Countries
EAGG
USA
77.74%
Other
22.26%
LTAX
USA
78.02%
Other
21.98%
Sectors
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
LTAX
Municipal
78.02%
Other
21.98%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.25%
LTAX
Total weight of top 15 holdings out of 15
28.73%
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%
LTAX
State of Washington, 5% 1feb2051, USD (2026C)
2.52%
New York Transitional Finance Authority, 5% 1feb2053, USD (2026)
2.47%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
2.33%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.09%
Puerto Rico, FRN 1nov2043, USD
1.89%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD (2024)
1.85%
Massachusetts Development Finance Agency, 5% 15feb2034, USD (2026A)
1.82%
Arizona Transportation Board, 5% 1jul2040, USD (2026)
1.77%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)
1.73%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
1.73%
Greater Orlando Aviation Authority, 5.25% 1nov2034, USD (2025)
1.72%
US43233KAW45
1.71%
New York and New Jersey Port Authority, 5.25% 15aug2056, USD
1.71%
US63607YEY23
1.70%
New York Municipal Water Finance Authority, 5.25% 15jun2056, USD (2026)
1.70%
Frequently asked questions about EAGG and LTAX
Which ETF is bigger: EAGG or LTAX?
As of September 2, 2026, EAGG holds $5.06 B in assets under management (AUM), while LTAX manages $6.09 M.
What sectors do the EAGG and LTAX ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, LTAX focuses on Municipal.
What are the top holdings of the EAGG ETF and LTAX ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034). LTAX holds in its top three: State of Washington, 5% 1feb2051, USD (2026C), New York Transitional Finance Authority, 5% 1feb2053, USD (2026) and Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD.
Which ETF is more diversified: EAGG or LTAX?
EAGG holds 5145 securities with 11.25% of its assets in the top 15. LTAX has 86 securities and a top 15 weight of 28.73%.
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