FLTBvsEAGGETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) belongs to the Intl IG Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. FLTB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for EAGG. FLTB is up 0.5% year-to-date (YTD) with +$160M in YTD flows. EAGG performs worse with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of FLTB 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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FLTB vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTB EAGG | +0.07%-0.07% | -0.56%-1.79% | +0.50%-1.62% | +1.16%-1.75% | +16.96%+14.62% | +11.95%-2.16% |
| Flows | FLTB EAGG | +$7M+$59M | +$74M+$194M | +$160M+$873M | +$216M+$1.05B | +$322M+$1.79B | +$218M+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB EAGG | +2.00%+4.37% | +1.84%+3.86% | +2.16%+4.96% | +2.66%+5.94% |
| Max drawdown | FLTB EAGG | -1.58%-3.31% | -1.58%-4.69% | -1.58%-4.91% | -8.64%-17.49% |
| Max drawdown duration | FLTB EAGG | 52d52d | 52d229d | 52d318d | 918d1564d |
Trading data
FLTB | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | $45.69 |
| Previous close 10/16/2026 | $49.25 | $45.67 |
| Consolidated volume 10/16/2026 | ||
| 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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FLTB
is actively managed and doesn’t replicate an indexFLTB | 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 10/16/2026 at 1:30 PM
Live
Closed
FLTB | EAGG | |
|---|---|---|
| Last price | $49.25 | $45.69 |
| 1D performance | +0.00% | +0.04% |
| AuM | $482.47 M | $5.04 B |
| E/R | 0.25% | 0.1% |
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Exposure
Countries
FLTB
USA
61.9%
Other
38.1%
EAGG
USA
77.58%
Other
22.42%
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of August 31, 2026
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
6.88%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.79%
US31635A1051
1.45%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.04%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.52%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.52%
Mexico, 6% 13may2030, USD
0.51%
Pemex, 6.7% 16feb2032, USD (C)
0.51%
Pinnacle West Capital, 5.15% 15may2030, USD
0.50%
LPL Holdings, 4.9% 3apr2028, USD
0.50%
VICI Properties, 4.75% 1apr2028, USD
0.49%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.48%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.48%
Glencore International AG, 4.907% 1apr2028, USD
0.48%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.47%
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%
Frequently asked questions about FLTB and EAGG
How have the FLTB and EAGG ETFs performed in 2026?
As of October 16, 2026, FLTB is up 0.5% year-to-date (YTD), while EAGG has lost -1.62%. That puts FLTB better performer ahead so far this year.
Which ETF is attracting more investor money: FLTB or EAGG?
Year-to-date, the FLTB ETF saw +$160M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: FLTB or EAGG?
Over the past year, FLTB had a volatility of 1.84%, while EAGG experienced 3.86%.
Which ETF is bigger: FLTB or EAGG?
As of October 16, 2026, FLTB holds $482.47 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the FLTB and EAGG ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FLTB ETF and EAGG ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and US31635A1051. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FLTB or EAGG?
FLTB holds 969 securities with 17.62% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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