LENDvsEAGGETF Comparison
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SEI High Yield Bond & Alternative Credit ETF (LEND) belongs to the Intl HY Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. LEND's top 3 sector exposures are Finance, Consumer Services and Energy. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. LEND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.1% for EAGG. Run a side-by-side ETF comparison of LEND 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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LEND 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. | LEND EAGG | +0.33%-0.13% | +0.46%-0.90% | n/a-0.54% | n/a+1.79% | n/a+12.66% | n/a-2.17% |
| Flows | LEND EAGG | -$11M+$117M | -$8M+$390M | -+$814M | -+$1.10B | -+$2.03B | -+$3.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEND EAGG | +2.11%+3.93% | n/a+3.69% | n/a+5.06% | n/a+5.92% |
| Max drawdown | LEND EAGG | -0.50%-1.72% | n/a-2.76% | n/a-4.91% | n/a-17.93% |
| Max drawdown duration | LEND EAGG | 49d64d | n/a184d | n/a318d | n/a1813d |
Trading data
LEND | EAGG | |
Last sale 9/2/2026 at 1:30 PM | $46.38 | |
| Previous close 09/02/2026 | $46.34 | |
| Consolidated volume 09/02/2026 | ||
| 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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LEND
is actively managed and doesn’t replicate an indexLEND | 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
LEND | EAGG | |
|---|---|---|
| Last price | – | $46.38 |
| 1D performance | – | +0.09% |
| AuM | $1.02 B | $5.05 B |
| E/R | 0.65% | 0.1% |
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Exposure
Countries
LEND
USA
69.73%
Other
30.27%
EAGG
USA
77.74%
Other
22.26%
Sectors
LEND
Finance
15.13%
Consumer Services
9.13%
Energy
7.39%
Other
68.35%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
LEND
Total weight of top 15 holdings out of 15
13.42%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
LEND
US7839655930
5.15%
USA, Bills 0% 11aug2026, USD (119D)
1.47%
USA, Bills 0% 25aug2026, USD (119D)
1.47%
1261229 B.C., 10% 15apr2032, USD
0.57%
US08181KAB52
0.54%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.46%
Akumin, 9.75% 31aug2031, USD
0.45%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.41%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.40%
US08187MAC38
0.38%
US92892CAC55
0.38%
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 LEND and EAGG
Which ETF is bigger: LEND or EAGG?
As of September 1, 2026, LEND holds $1.02 B in assets under management (AUM), while EAGG manages $5.05 B.
What sectors do the LEND and EAGG ETFs invest in?
LEND leans toward sectors like Finance, Consumer Services and Energy. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the LEND ETF and EAGG ETF?
LEND top holdings include US7839655930, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: LEND or EAGG?
LEND holds 1284 securities with 13.42% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
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