EAGGvsNUAGETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) belong to the same industry segment: US Aggregate Bonds. EAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUAG's top sector exposures are Sovereign, Industrials and Finance. EAGG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.19% for NUAG. EAGG is down -0.54% year-to-date (YTD) with +$814M in YTD flows. NUAG performs better with -0.32% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of EAGG and NUAG 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 NUAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG NUAG | -0.13%-0.08% | -0.90%-0.99% | -0.54%-0.32% | +1.79%+2.21% | +12.66%+15.90% | -2.17%-0.54% |
| Flows | EAGG NUAG | +$117M+$2M | +$390M+$5M | +$814M+$34M | +$1.10B+$42M | +$2.03B+$67M | +$3.98B-$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG NUAG | +3.93%+3.88% | +3.69%+3.60% | +5.06%+4.84% | +5.92%+5.76% |
| Max drawdown | EAGG NUAG | -1.72%-1.77% | -2.76%-2.60% | -4.91%-4.37% | -17.93%-19.26% |
| Max drawdown duration | EAGG NUAG | 64d65d | 184d185d | 318d282d | 1813d1604d |
Trading data
EAGG | NUAG | |
Last sale 9/3/2026 at 4:27 PM | $46.48 | $20.49 |
| Previous close 09/02/2026 | $46.38 | $20.49 |
| 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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EAGG | NUAG | |
|---|---|---|
| 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 4:27 PM
Live
Closed
EAGG | NUAG | |
|---|---|---|
| Last price | $46.48 | $20.49 |
| 1D performance | +0.22% | +0.02% |
| AuM | $5.05 B | $97.79 M |
| E/R | 0.1% | 0.19% |
Characteristics
EAGG | NUAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 4279 | 1112 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | September 14, 2016 |
| ESG | Yes | No |
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Exposure
Countries
EAGG
USA
77.74%
Other
22.26%
NUAG
USA
71.21%
Other
28.79%
Sectors
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.25%
NUAG
Total weight of top 15 holdings out of 15
23.03%
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%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.46%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.01%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.92%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.66%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.45%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.42%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.14%
USA, Bonds 5% 15may2046, USD
0.98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.77%
FN MA4355, 2% 1jun2051, USD (ABS)
0.76%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.75%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.71%
USA, Bonds 5% 15may2056, USD
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.68%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.63%
Frequently asked questions about EAGG and NUAG
How have the EAGG and NUAG ETFs performed in 2026?
As of September 1, 2026, EAGG is down -0.54% year-to-date (YTD), while NUAG has lost -0.32%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or NUAG?
Year-to-date, the EAGG ETF saw +$814M in flows, compared to +$34M for NUAG.
Which ETF is more volatile: EAGG or NUAG?
Over the past year, EAGG had a volatility of 3.69%, while NUAG experienced 3.6%.
Which ETF is bigger: EAGG or NUAG?
As of September 1, 2026, EAGG holds $5.05 B in assets under management (AUM), while NUAG manages $97.79 M.
What sectors do the EAGG and NUAG ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUAG focuses on Sovereign, Industrials and Finance.
What are the top holdings of the EAGG ETF and NUAG ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034). NUAG holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030).
Which ETF is more diversified: EAGG or NUAG?
EAGG holds 5145 securities with 11.25% of its assets in the top 15. NUAG has 1302 securities and a top 15 weight of 23.03%.
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