FSTBvsEAGGETF Comparison
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Fidelity Short-Term Bond ETF (FSTB) 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. FSTB is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.1% for EAGG. Run a side-by-side ETF comparison of FSTB 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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FSTB vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTB EAGG | +0.94%+3.02% | +0.60%-0.10% | n/a-0.04% | n/a+0.66% | n/a+15.41% | n/a-1.37% |
| Flows | FSTB EAGG | +$3M+$55M | +$64M+$189M | -+$887M | -+$1.01B | -+$1.78B | -+$3.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTB EAGG | +1.54%+4.66% | n/a+3.96% | n/a+4.86% | n/a+5.95% |
| Max drawdown | FSTB EAGG | -0.96%-3.31% | n/a-4.69% | n/a-4.91% | n/a-17.49% |
| Max drawdown duration | FSTB EAGG | 65d72d | n/a249d | n/a318d | n/a1564d |
Trading data
FSTB | EAGG | |
Last sale 11/6/2026 at 2:30 PM | $19.90 | $46.20 |
| Previous close 11/04/2026 | $19.88 | $46.25 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FSTB
is actively managed and doesn’t replicate an indexFSTB | 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 11/6/2026 at 2:30 PM
Live
Closed
FSTB | EAGG | |
|---|---|---|
| Last price | $19.90 | $46.20 |
| 1D performance | +0.10% | -0.11% |
| AuM | $237.00 M | $5.12 B |
| E/R | 0.21% | 0.1% |
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Exposure
Countries
FSTB
USA
62.44%
Other
37.56%
EAGG
USA
76.52%
Other
23.48%
Sectors
FSTB
Sovereign
36.96%
Finance
27.22%
Other
35.82%
EAGG
Sovereign
45.3%
Finance
10.92%
Industrials
7.04%
Other
36.74%
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Diversification
FSTB
Total weight of top 15 holdings out of 15
45.14%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of September 30, 2026
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
11.66%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.26%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.24%
US91282CRG86
4.95%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
4.44%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
2.99%
US31635A1051
0.83%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.43%
HSBC Holdings plc, 4.711% 12may2030, USD
0.37%
US12567MAN11
0.36%
JP Morgan, 4.851% 25jul2028, USD
0.36%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.35%
US33884EAQ44
0.34%
US33883JBG58
0.34%
EAGG
BlackRock Cash Funds - Institutional
5.78%
US01F0206A20
0.66%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
US01F0226A83
0.42%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.40%
US01F0204A48
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US3132DWDC47
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.36%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.36%
Frequently asked questions about FSTB and EAGG
Which ETF is bigger: FSTB or EAGG?
As of November 6, 2026, FSTB holds $237.00 M in assets under management (AUM), while EAGG manages $5.12 B.
What sectors do the FSTB and EAGG ETFs invest in?
FSTB leans toward sectors like Sovereign and Finance. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FSTB ETF and EAGG ETF?
FSTB top holdings include USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206A20 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FSTB or EAGG?
FSTB holds 440 securities with 45.14% of its assets in the top 15. EAGG has 5099 securities and a top 15 weight of 11.41%.
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