EAGG ETF Performance
Markets Today
High
47.08
Low
46.97
Open at
46.99
Prev Close
46.95
Volumes
3,82,747
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Price Movement
Historical Performance
3 M High
47.90
3 M Low
46.71
1 Yr High
48.60
1 Yr Low
46.71
3 Yr High
48.95
3 Yr Low
44.07
5 Yr High
56.08
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 47.03 | 46.95 | -0.16% | 47.03 | 46.88 | 3,17,233 |
| 07 Jul 2026 | 47.24 | 47.03 | -0.43% | 47.24 | 47.01 | 3,04,815 |
| 06 Jul 2026 | 47.21 | 47.24 | 0.07% | 47.24 | 47.17 | 3,42,214 |
| 02 Jul 2026 | 47.19 | 47.21 | 0.04% | 47.25 | 47.17 | 3,67,971 |
| 01 Jul 2026 | 47.41 | 47.17 | -0.51% | 47.41 | 47.14 | 1,93,261 |
| 30 Jun 2026 | 47.62 | 47.40 | -0.45% | 47.62 | 47.40 | 2,32,625 |
| 29 Jun 2026 | 47.59 | 47.61 | 0.04% | 47.61 | 47.56 | 2,08,274 |
| 26 Jun 2026 | 47.54 | 47.59 | 0.11% | 47.61 | 47.52 | 2,32,072 |
| 25 Jun 2026 | 47.54 | 47.54 | 0.00% | 47.77 | 47.54 | 2,39,894 |
| 24 Jun 2026 | 47.39 | 47.50 | 0.23% | 47.53 | 47.39 | 2,06,833 |
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  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Instl SL Agency | 5.41% | $270.07M | Other |
F Federal National Mortgage Association 2% | 0.57% | $28.44M | Other |
U United States Treasury Notes 4% | 0.45% | $22.67M | Other |
U United States Treasury Notes 3.875% | 0.43% | $21.41M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.40% | $19.83M | Other |
U United States Treasury Notes 4.625% | 0.39% | $19.73M | Other |
U United States Treasury Notes 4.25% | 0.39% | $19.35M | Other |
U United States Treasury Notes 4.375% | 0.38% | $19.06M | Other |
F Federal National Mortgage Association 4.5% | 0.38% | $18.93M | Other |
U United States Treasury Notes 4.25% | 0.37% | $18.67M | Other |
U United States Treasury Notes 4.125% | 0.37% | $18.66M | Other |
U United States Treasury Notes 4.25% | 0.37% | $18.58M | Other |
U United States Treasury Notes 4% | 0.37% | $18.43M | Other |
U United States Treasury Notes 4.25% | 0.37% | $18.33M | Other |
U United States Treasury Notes 3.875% | 0.36% | $18.08M | Other |
U United States Treasury Notes 4.125% | 0.36% | $17.98M | Other |
F Federal National Mortgage Association 2.5% | 0.35% | $17.62M | Other |
U United States Treasury Notes 2.875% | 0.35% | $17.53M | Other |
F Federal National Mortgage Association 2% | 0.35% | $17.37M | Other |
U United States Treasury Notes 3.75% | 0.35% | $17.36M | Other |
EAGG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares ESG U.S. Aggregate Bond ETF | $46.95 | -0.08 | -0.17% | $4,972 | 0.10% |
V Vanguard Total Bond Market ETF | $72.70 | -0.15 | -0.21% | $1,59,942 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.04 | -0.17 | -0.17% | $1,38,021 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.96 | -0.14 | -0.18% | $29,127 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.95 | -0.07 | -0.15% | $10,755 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.93 | -0.02 | -0.09% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.27 | -0.05 | -0.20% | $9,575 | 0.03% |
J JPMorgan Active Bond ETF | $53.05 | -0.03 | -0.06% | $8,300 | 0.24% |
V Vanguard Core Bond ETF | $76.49 | -0.13 | -0.17% | $7,280 | 0.10% |
C Capital Group Core Bond ETF | $26.02 | -0.04 | -0.15% | $5,592 | 0.27% |
