TMSFvsEAGGETF Comparison
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T. Rowe Price Multi-Sector Income ETF (TMSF) belongs to the Intl Aggregate 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. TMSF is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for EAGG. TMSF is up 1.47% year-to-date (YTD) with +$34M in YTD flows. EAGG performs worse with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of TMSF 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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TMSF vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSF EAGG | -0.52%-0.07% | -0.97%-1.79% | +1.47%-1.62% | n/a-1.75% | n/a+14.62% | n/a-2.16% |
| Flows | TMSF EAGG | +$1M+$59M | +$1M+$194M | +$34M+$873M | -+$1.05B | -+$1.79B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSF EAGG | +2.85%+4.37% | n/a+3.86% | n/a+4.96% | n/a+5.94% |
| Max drawdown | TMSF EAGG | -2.32%-3.31% | n/a-4.69% | n/a-4.91% | n/a-17.49% |
| Max drawdown duration | TMSF EAGG | 51d52d | n/a229d | n/a318d | n/a1564d |
Trading data
TMSF | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $48.98 | $45.69 |
| Previous close 10/15/2026 | $49.01 | $45.67 |
| Consolidated volume 10/15/2026 | ||
| 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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TMSF
is actively managed and doesn’t replicate an indexTMSF | 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
TMSF | EAGG | |
|---|---|---|
| Last price | $48.98 | $45.69 |
| 1D performance | -0.07% | +0.04% |
| AuM | $58.83 M | $5.04 B |
| E/R | 0.37% | 0.1% |
Characteristics
TMSF | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 220 | 4223 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
TMSF
USA
53.64%
Other
46.36%
EAGG
USA
77.58%
Other
22.42%
Sectors
TMSF
Sovereign
18.95%
Finance
15.53%
Other
65.52%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
TMSF
Total weight of top 15 holdings out of 15
18.27%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of August 31, 2026
TMSF
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.11%
USA, Notes 4% 31may2028, USD (BC-2028)
2.44%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.46%
Mexico, Bonos 8.5% 28feb2030, MXN
1.36%
Colombia, 5.375% 21jan2029, USD
1.02%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
Ecuador, 8.75% 29jan2034, USD
0.69%
USA, Bonds 5% 15may2056, USD
0.68%
Paraguay, 2.739% 29jan2033, USD
0.64%
Carvana, 14% 1jun2031, USD
0.63%
Afreximbank, 6.25% 23jan2032, USD
0.62%
JP Morgan, 0.5% 15jun2027, USD (A, Conv.)
0.55%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
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 TMSF and EAGG
How have the TMSF and EAGG ETFs performed in 2026?
As of October 15, 2026, TMSF is up 1.47% year-to-date (YTD), while EAGG has lost -1.62%. That puts TMSF better performer ahead so far this year.
Which ETF is attracting more investor money: TMSF or EAGG?
Year-to-date, the TMSF ETF saw +$34M in flows, compared to +$873M for EAGG.
Which ETF is bigger: TMSF or EAGG?
As of October 15, 2026, TMSF holds $58.83 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the TMSF and EAGG ETFs invest in?
TMSF leans toward sectors like Sovereign and Finance. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TMSF ETF and EAGG ETF?
TMSF top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036), USA, Notes 4% 31may2028, USD (BC-2028) and US87283Q8832. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: TMSF or EAGG?
TMSF holds 298 securities with 18.27% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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