EAGG ETF Performance
Markets Today
High
46.49
Low
46.43
Open at
46.45
Prev Close
46.43
Volumes
3,47,087
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Price Movement
Historical Performance
3 M High
47.62
3 M Low
46.31
1 Yr High
48.60
1 Yr Low
46.31
3 Yr High
48.95
3 Yr Low
44.07
5 Yr High
55.91
5 Yr Low
44.07
1-Year Performance
EAGG ETF Price History
Close Price
Volume
EAGG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 46.45 | 46.44 | -0.03% | 46.49 | 46.43 | 3,47,087 |
| 03 Sep 2026 | 46.50 | 46.43 | -0.16% | 46.51 | 46.42 | 4,00,253 |
| 02 Sep 2026 | 46.37 | 46.38 | 0.01% | 46.38 | 46.31 | 2,29,060 |
| 01 Sep 2026 | 46.38 | 46.34 | -0.10% | 46.47 | 46.32 | 3,30,891 |
| 31 Aug 2026 | 46.64 | 46.63 | -0.02% | 46.64 | 46.58 | 2,64,349 |
| 28 Aug 2026 | 46.69 | 46.68 | -0.00% | 46.88 | 46.67 | 47,895 |
| 27 Aug 2026 | 46.86 | 46.83 | -0.06% | 46.88 | 46.80 | 2,09,840 |
| 26 Aug 2026 | 46.85 | 46.85 | 0.01% | 46.86 | 46.80 | 2,22,920 |
| 25 Aug 2026 | 46.81 | 46.93 | 0.25% | 46.93 | 46.81 | 2,34,846 |
| 24 Aug 2026 | 46.68 | 46.71 | 0.05% | 46.74 | 46.68 | 2,87,541 |
EAGG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EAGG Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Instl SL Agency | 5.88% | $297.55M | Other |
F Federal National Mortgage Association 2% | 0.65% | $32.76M | Other |
U United States Treasury Notes 4% | 0.43% | $21.93M | Other |
U United States Treasury Notes 3.875% | 0.42% | $21.26M | Other |
F Federal National Mortgage Association 2.5% | 0.40% | $20.42M | Other |
U United States Treasury Notes 3.875% | 0.39% | $19.96M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.38% | $19.22M | Other |
U United States Treasury Notes 4.625% | 0.38% | $19.02M | Other |
F Federal National Mortgage Association 2% | 0.38% | $19.01M | Other |
U United States Treasury Notes 4.25% | 0.37% | $18.83M | Other |
U United States Treasury Notes 4.375% | 0.37% | $18.82M | Other |
U United States Treasury Notes 4.25% | 0.37% | $18.65M | Other |
U United States Treasury Notes 4.25% | 0.37% | $18.60M | Other |
U United States Treasury Notes 4.375% | 0.36% | $18.28M | Other |
U United States Treasury Notes 4% | 0.36% | $18.14M | Other |
U United States Treasury Notes 4.125% | 0.36% | $17.97M | Other |
U United States Treasury Notes 4.125% | 0.35% | $17.94M | Other |
U United States Treasury Notes 4.25% | 0.35% | $17.89M | Other |
U United States Treasury Notes 3.875% | 0.35% | $17.80M | Other |
U United States Treasury Notes 3.75% | 0.34% | $17.41M | Other |
EAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares ESG U.S. Aggregate Bond ETF | $46.44 | 0.01 | 0.01% | $5,066 | 0.10% |
V Vanguard Total Bond Market ETF | $71.95 | 0.02 | 0.03% | $1,62,844 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.00 | 0.05 | 0.06% | $1,38,173 | 0.03% |
V Vanguard Interm-Term Bond ETF | $74.93 | -0.03 | -0.04% | $28,856 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.41 | 0.01 | 0.01% | $11,317 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.67 | 0.01 | 0.04% | $10,705 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.00 | 0.01 | 0.02% | $10,186 | 0.03% |
J JPMorgan Active Bond ETF | $52.41 | 0.01 | 0.01% | $8,649 | 0.24% |
V Vanguard Core Bond ETF | $75.59 | 0.01 | 0.02% | $7,503 | 0.10% |
C Capital Group Core Bond ETF | $25.73 | -0.01 | -0.02% | $6,540 | 0.27% |
