FLDBvsEAGGETF Comparison
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Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. FLDB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. FLDB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for EAGG. FLDB is up 2.35% year-to-date (YTD) with +$29M in YTD flows. EAGG performs worse with -0.27% YTD performance, and +$814M in YTD flows. Run a side-by-side ETF comparison of FLDB 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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FLDB vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB EAGG | +0.28%+0.37% | +0.90%-0.63% | +2.35%-0.27% | +3.87%+2.07% | n/a+12.45% | n/a-1.89% |
| Flows | FLDB EAGG | +$3M+$126M | +$9M+$390M | +$29M+$814M | +$38M+$1.10B | -+$2.03B | -+$3.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB EAGG | +0.38%+3.93% | +0.33%+3.69% | n/a+5.06% | n/a+5.92% |
| Max drawdown | FLDB EAGG | -0.03%-1.72% | -0.08%-2.76% | n/a-4.91% | n/a-17.93% |
| Max drawdown duration | FLDB EAGG | 4d63d | 17d183d | n/a318d | n/a1812d |
Trading data
FLDB | EAGG | |
Last sale 9/2/2026 at 1:30 PM | $50.23 | $46.38 |
| Previous close 09/01/2026 | $50.24 | $46.34 |
| Consolidated volume 09/01/2026 | ||
| 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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FLDB
is actively managed and doesn’t replicate an indexFLDB | 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 9/2/2026 at 1:30 PM
Live
Closed
FLDB | EAGG | |
|---|---|---|
| Last price | $50.23 | $46.38 |
| 1D performance | -0.02% | +0.09% |
| AuM | $417.78 M | $5.09 B |
| E/R | 0.2% | 0.1% |
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Exposure
Countries
FLDB
USA
59.33%
Other
40.67%
EAGG
USA
77.74%
Other
22.26%
Sectors
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
FLDB
Total weight of top 15 holdings out of 15
33.46%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.00%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
6.06%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.16%
Fidelity Cash Central Fund
2.73%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.43%
JP Morgan, 6.07% 22oct2027, USD
0.39%
Goldman Sachs, 1.948% 21oct2027, USD
0.39%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.37%
US33884EAQ44
0.37%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.37%
VMware, 1.4% 15aug2026, USD
0.37%
Wells Fargo, 4.9% 24jan2028, USD (W)
0.37%
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 FLDB and EAGG
How have the FLDB and EAGG ETFs performed in 2026?
As of September 1, 2026, FLDB is up 2.35% year-to-date (YTD), while EAGG has lost -0.27%. That puts FLDB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or EAGG?
Year-to-date, the FLDB ETF saw +$29M in flows, compared to +$814M for EAGG.
Which ETF is more volatile: FLDB or EAGG?
Over the past year, FLDB had a volatility of 0.33%, while EAGG experienced 3.69%.
Which ETF is bigger: FLDB or EAGG?
As of September 1, 2026, FLDB holds $417.78 M in assets under management (AUM), while EAGG manages $5.09 B.
What sectors do the FLDB and EAGG ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FLDB ETF and EAGG ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FLDB or EAGG?
FLDB holds 371 securities with 33.46% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
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