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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTB EAGG | -0.63%-1.16% | -0.01%-1.99% | n/a-1.45% | n/a-0.51% | n/a+12.18% | n/a-3.24% |
| Flows | FSTB EAGG | +$3M+$84M | +$178M+$300M | -+$814M | -+$1.05B | -+$2.00B | -+$3.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTB EAGG | +1.34%+3.98% | n/a+3.70% | n/a+5.07% | n/a+5.93% |
| Max drawdown | FSTB EAGG | -0.73%-2.62% | n/a-3.30% | n/a-4.91% | n/a-17.85% |
| Max drawdown duration | FSTB EAGG | 24d81d | n/a201d | n/a318d | n/a1822d |
Trading data
FSTB | EAGG | |
Last sale 9/18/2026 at 1:30 PM | $19.82 | $45.94 |
| Previous close 09/17/2026 | $19.85 | $46.10 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
FSTB | EAGG | |
|---|---|---|
| Last price | $19.82 | $45.94 |
| 1D performance | -0.15% | -0.35% |
| AuM | $178.25 M | $5.01 B |
| E/R | 0.21% | 0.1% |
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Exposure
Countries
FSTB
USA
67.17%
Other
32.83%
EAGG
USA
77.74%
Other
22.26%
Sectors
FSTB
Sovereign
40.52%
Finance
28.85%
Other
30.63%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
FSTB
Total weight of top 15 holdings out of 15
45.28%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
10.23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.64%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.61%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
6.51%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.54%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
3.81%
US31635A1051
2.29%
USA, Notes 4% 31may2028, USD (BC-2028)
1.03%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.46%
JP Morgan, 4.851% 25jul2028, USD
0.38%
US12567MAN11
0.38%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.37%
US33884EAQ44
0.36%
Goldman Sachs, 4.148% 21jan2029, USD
0.34%
Avolon Holdings, 4.95% 15jan2028, USD
0.33%
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 FSTB and EAGG
Which ETF is bigger: FSTB or EAGG?
As of September 18, 2026, FSTB holds $178.25 M in assets under management (AUM), while EAGG manages $5.01 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, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FSTB or EAGG?
FSTB holds 412 securities with 45.28% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
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