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
$45.44
(-0.53%)
As of 2026-09-24
Latest distribution
$0.1619
Ex-date 2026-09-01
Estimated forward yield
4.16%
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
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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%+0.04ppTTM yield4.04%-0.02ppTotal return CAGR+4.04%+0.07pp
FLMIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.90%-0.26ppTTM yield4.00%-0.06ppTotal return CAGR+5.37%+1.40pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.00%-0.16ppTTM yield4.40%+0.34ppTotal return CAGR+4.45%+0.48pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.47ppTTM yield5.05%+0.99ppTotal return CAGR+5.01%+1.04pp
JMSIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.69%-0.47ppTTM yield3.74%-0.32ppTotal return CAGR+3.72%-0.25pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.69%+0.53ppTTM yield4.59%+0.53ppTotal return CAGR+4.79%+0.82pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.22%+1.06ppTTM yield5.19%+1.13ppTotal return CAGR+5.20%+1.23pp
TFIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.64%-0.52ppTTM yield3.59%-0.47ppTotal return CAGR+2.69%-1.28pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.77%+0.61ppTTM yield5.06%+1.00ppTotal return CAGR+5.16%+1.19pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.41%-0.75ppTTM yield3.58%-0.48ppTotal return CAGR+3.80%-0.17pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.76%+0.60ppTTM yield4.66%+0.60ppTotal return CAGR+2.52%-1.45pp
FLCOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.55%+0.39ppTTM yield4.78%+0.72ppTotal return CAGR+4.69%+0.72pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.60%+0.44ppTTM yield4.70%+0.64ppTotal return CAGR+3.27%-0.70pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.47ppTTM yield4.62%+0.56ppTotal return CAGR+5.68%+1.71pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.41%+0.25ppTTM yield5.02%+0.96ppTotal return CAGR+2.68%-1.29pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.30%+2.14ppTTM yield6.19%+2.13ppTotal return CAGR+7.41%+3.44pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.40%+2.24ppTTM yield7.07%+3.01ppTotal return CAGR+7.89%+3.92pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.79%+2.63ppTTM yield6.64%+2.58ppTotal return CAGR+8.34%+4.37pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.43%+0.27ppTTM yield4.44%+0.38ppTotal return CAGR+3.97%0.00pp
EMCBExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.44%+1.28ppTTM yield5.38%+1.32ppTotal return CAGR+7.50%+3.53pp