FIGBvsEAGGETF Comparison
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FIDELITY INVESTMENT GRADE BOND ETF (FIGB) belongs to the Intl IG Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FIGB is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.1% for EAGG. FIGB is down -1.5% year-to-date (YTD) with +$338M in YTD flows. EAGG performs better with -1.41% YTD performance, and +$814M in YTD flows. Run a side-by-side ETF comparison of FIGB and EAGG 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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FIGB vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIGB EAGG | -1.32%-1.11% | -2.00%-1.93% | -1.50%-1.41% | -1.14%-0.80% | +12.69%+12.18% | -2.64%-3.10% |
| Flows | FIGB EAGG | +$8M+$103M | +$158M+$310M | +$338M+$814M | +$425M+$1.08B | +$633M+$2.01B | +$654M+$3.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIGB EAGG | +3.84%+3.90% | +3.65%+3.66% | +5.20%+5.06% | +5.93%+5.92% |
| Max drawdown | FIGB EAGG | -2.60%-2.48% | -3.35%-3.16% | -5.03%-4.91% | -18.10%-17.93% |
| Max drawdown duration | FIGB EAGG | 77d74d | 197d194d | 282d318d | 1612d1823d |
Trading data
FIGB | EAGG | |
Last sale 9/15/2026 at 1:30 PM | $41.62 | $45.90 |
| Previous close 09/14/2026 | $41.66 | $45.92 |
| Consolidated volume 09/14/2026 | ||
| 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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FIGB
is actively managed and doesn’t replicate an indexFIGB | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FIGB | EAGG | |
|---|---|---|
| Last price | $41.62 | $45.90 |
| 1D performance | -0.10% | -0.04% |
| AuM | $642.09 M | $5.01 B |
| E/R | 0.36% | 0.1% |
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Exposure
Countries
FIGB
USA
70.27%
Other
29.73%
EAGG
USA
77.74%
Other
22.26%
Sectors
FIGB
Sovereign
44.31%
Finance
14.3%
Other
41.39%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
FIGB
Total weight of top 15 holdings out of 15
36.82%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
FIGB
US31635A1051
5.71%
USA, Bonds 4.75% 15aug2055, USD
4.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.12%
USA, Notes 3.75% 31oct2032, USD (R-2032)
3.67%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.13%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
2.56%
USA, Notes 3.875% 31dec2032, USD (T-2032)
2.34%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.08%
USA, Bonds 4.125% 15aug2053, USD
1.67%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.53%
USA, Bonds 4.625% 15nov2055, USD
1.49%
US01F0506844
1.14%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.04%
USA, Bonds 4.75% 15may2055, USD
1.01%
USA, Notes 4.5% 31dec2031, USD (T-2031)
0.96%
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%
Frequently asked questions about FIGB and EAGG
How have the FIGB and EAGG ETFs performed in 2026?
As of September 14, 2026, FIGB is down -1.5% year-to-date (YTD), while EAGG has lost -1.41%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: FIGB or EAGG?
Year-to-date, the FIGB ETF saw +$338M in flows, compared to +$814M for EAGG.
Which ETF is more volatile: FIGB or EAGG?
Over the past year, FIGB had a volatility of 3.65%, while EAGG experienced 3.66%.
Which ETF is bigger: FIGB or EAGG?
As of September 14, 2026, FIGB holds $642.09 M in assets under management (AUM), while EAGG manages $5.01 B.
What sectors do the FIGB and EAGG ETFs invest in?
FIGB leans toward sectors like Sovereign and Finance. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FIGB ETF and EAGG ETF?
FIGB top holdings include US31635A1051, USA, Bonds 4.75% 15aug2055, USD and USA, Notes 4.25% 15aug2035, USD (E-2035). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FIGB or EAGG?
FIGB holds 829 securities with 36.82% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
Latest news about FIGB & EAGG
