OBNDvsEAGGETF Comparison
ETF 1
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belong to the same industry segment: US Aggregate Bonds. OBND's top 3 sector exposures are Finance, Industrials and Energy. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. OBND is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for EAGG. OBND is up 1.41% year-to-date (YTD) with -$19M in YTD flows. EAGG performs worse with -0.54% YTD performance, and +$814M in YTD flows. Run a side-by-side ETF comparison of OBND 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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OBND vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBND EAGG | +0.36%-0.13% | +0.06%-0.90% | +1.41%-0.54% | +3.60%+1.79% | +21.49%+12.66% | n/a-2.17% |
| Flows | OBND EAGG | -$26M+$117M | -$26M+$390M | -$19M+$814M | -$14M+$1.10B | +$3M+$2.03B | -+$3.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBND EAGG | +2.76%+3.93% | +2.78%+3.69% | +3.39%+5.06% | n/a+5.92% |
| Max drawdown | OBND EAGG | -1.02%-1.72% | -2.37%-2.76% | -2.88%-4.91% | n/a-17.93% |
| Max drawdown duration | OBND EAGG | 44d64d | 59d184d | 86d318d | n/a1813d |
Trading data
OBND | EAGG | |
Last sale 9/3/2026 at 1:30 PM | $25.38 | $46.43 |
| Previous close 09/02/2026 | $25.34 | $46.38 |
| 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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OBND
is actively managed and doesn’t replicate an indexOBND | 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 9/3/2026 at 1:30 PM
Live
Closed
OBND | EAGG | |
|---|---|---|
| Last price | $25.38 | $46.43 |
| 1D performance | +0.14% | +0.11% |
| AuM | $31.62 M | $5.05 B |
| E/R | 0.55% | 0.1% |
Characteristics
OBND | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 300 | 4279 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2021 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
OBND
USA
52.18%
Other
47.82%
EAGG
USA
77.74%
Other
22.26%
Sectors
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
OBND
Total weight of top 15 holdings out of 15
14.57%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
US67072T1088
1.48%
US46131H1077
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
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 OBND and EAGG
How have the OBND and EAGG ETFs performed in 2026?
As of September 2, 2026, OBND is up 1.41% year-to-date (YTD), while EAGG has lost -0.54%. That puts OBND better performer ahead so far this year.
Which ETF is attracting more investor money: OBND or EAGG?
Year-to-date, the OBND ETF saw -$19M in flows, compared to +$814M for EAGG.
Which ETF is more volatile: OBND or EAGG?
Over the past year, OBND had a volatility of 2.78%, while EAGG experienced 3.69%.
Which ETF is bigger: OBND or EAGG?
As of September 2, 2026, OBND holds $31.62 M in assets under management (AUM), while EAGG manages $5.05 B.
What sectors do the OBND and EAGG ETFs invest in?
OBND leans toward sectors like Finance, Industrials and Energy. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the OBND ETF and EAGG ETF?
OBND top holdings include US78467V6083, US05555YAA10 and US67072T1088. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: OBND or EAGG?
OBND holds 326 securities with 14.57% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
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