EAGGiShares ESG Aware U.S. Aggregate Bond ETF
Issuer： BlackRock· Type： ETF
Positioning： Neutral
Underlying exposure
U.S. dollar-denominated investment-grade bonds with ESG-aware issuer tilts.
Strategy brief
Tracks the Bloomberg MSCI US Aggregate ESG Focus Index while seeking broad aggregate bond market risk-return characteristics.
Latest close
$46.43
(+0.11%)
As of 2026-09-03
Latest distribution
$0.1620
Ex-date 2026-09-01
Estimated forward yield
4.17%
Listed date
2018-10-18
Expense ratio
0.10%
Payout frequency
Monthly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
4.06% / annualized
TTM yield in the latest monthly snapshot.
Yield signalMedium
Price CAGR
0.02% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalLow
Payout Support
-0.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to EAGG
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria
EAGG is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%+0.03ppTTM yield4.04%-0.02ppTotal return CAGR+4.04%+0.07pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.46ppTTM yield5.05%+0.99ppTotal return CAGR+5.01%+1.04pp
JMSIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.70%-0.47ppTTM yield3.74%-0.32ppTotal return CAGR+3.72%-0.25pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.59%+0.42ppTTM yield4.40%+0.34ppTotal return CAGR+4.45%+0.48pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%+0.54ppTTM yield4.60%+0.54ppTotal return CAGR+4.79%+0.82pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.23%+1.06ppTTM yield5.20%+1.14ppTotal return CAGR+5.20%+1.23pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.75%+0.58ppTTM yield5.05%+0.99ppTotal return CAGR+5.16%+1.19pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.42%-0.75ppTTM yield3.59%-0.47ppTotal return CAGR+3.80%-0.17pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.75%+0.58ppTTM yield4.67%+0.61ppTotal return CAGR+2.53%-1.44pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.61%+0.44ppTTM yield4.70%+0.64ppTotal return CAGR+3.27%-0.70pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%+0.54ppTTM yield4.61%+0.55ppTotal return CAGR+5.67%+1.70pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.39%+0.22ppTTM yield5.02%+0.96ppTotal return CAGR+2.67%-1.30pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.10%+1.93ppTTM yield6.19%+2.13ppTotal return CAGR+7.41%+3.44pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.39%+2.22ppTTM yield7.07%+3.01ppTotal return CAGR+7.89%+3.92pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.78%+2.61ppTTM yield6.64%+2.58ppTotal return CAGR+8.34%+4.37pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.44%+0.27ppTTM yield4.43%+0.37ppTotal return CAGR+3.98%+0.01pp