EAGGvsNUBDETF Comparison
VS
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. EAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. EAGG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for NUBD. EAGG is down -1.62% year-to-date (YTD) with +$873M in YTD flows. NUBD performs worse with -1.67% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of EAGG and NUBD 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 NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG NUBD | -0.07%-0.10% | -1.79%-1.81% | -1.62%-1.67% | -1.75%-1.52% | +14.62%+14.26% | -2.16%-2.39% |
| Flows | EAGG NUBD | +$59M+$12M | +$194M+$47M | +$873M+$54M | +$1.05B+$91M | +$1.79B+$226M | +$3.92B+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG NUBD | +4.37%+4.31% | +3.86%+3.84% | +4.96%+4.91% | +5.94%+5.87% |
| Max drawdown | EAGG NUBD | -3.31%-3.25% | -4.69%-4.76% | -4.91%-4.84% | -17.49%-17.32% |
| Max drawdown duration | EAGG NUBD | 52d51d | 229d228d | 318d318d | 1564d1569d |
Trading data
EAGG | NUBD | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | $21.32 |
| Previous close 10/15/2026 | $45.67 | $21.35 |
| 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 | NUBD | |
|---|---|---|
| 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 | NUBD | |
|---|---|---|
| Last price | $45.69 | $21.32 |
| 1D performance | +0.04% | -0.12% |
| AuM | $5.04 B | $493.56 M |
| E/R | 0.1% | 0.15% |
Characteristics
EAGG | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 4223 | 2193 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | September 29, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
NUBD
USA
77.23%
Other
22.77%
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
NUBD
Total weight of top 15 holdings out of 15
14.58%
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%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
Frequently asked questions about EAGG and NUBD
How have the EAGG and NUBD ETFs performed in 2026?
As of October 16, 2026, EAGG is down -1.62% year-to-date (YTD), while NUBD has lost -1.67%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or NUBD?
Year-to-date, the EAGG ETF saw +$873M in flows, compared to +$54M for NUBD.
Which ETF is more volatile: EAGG or NUBD?
Over the past year, EAGG had a volatility of 3.86%, while NUBD experienced 3.84%.
Which ETF is bigger: EAGG or NUBD?
As of October 16, 2026, EAGG holds $5.04 B in assets under management (AUM), while NUBD manages $493.56 M.
What sectors do the EAGG and NUBD ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the EAGG ETF and NUBD ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034). NUBD holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: EAGG or NUBD?
EAGG holds 5116 securities with 11.41% of its assets in the top 15. NUBD has 2504 securities and a top 15 weight of 14.58%.
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