AMEX · inception 2018-10-23 · beta 1.00 · avg volume 419,197 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.0B
Holdings5,126
Top-10 weight0.0%
1-yr return-4.3%
Max drawdown 5y-17.4%
Volatility 1y4.1%
Performance vs S&P 500 (SPY)
■ EAGG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EAGG
-0.5%
-2.3%
-4.5%
-3.9%
-4.3%
+10.1%
-4.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BLACKROCK CASH CL INST SL AGENCY
5.26%
2
UMBS 30YR TBA(REG A) 2.00% 11/12/2026
0.54%
3
TREASURY NOTE 4.00% 02/15/2034
0.43%
4
TREASURY NOTE 3.88% 04/30/2031
0.42%
5
UMBS 30YR TBA(REG A) 2.50% 11/12/2026
0.41%
6
TREASURY NOTE 3.88% 08/15/2034
0.40%
7
TREASURY NOTE 3.88% 06/30/2030
0.39%
8
UMBS 15YR TBA(REG B) 2.00% 11/17/2026
0.37%
9
TREASURY NOTE 4.63% 02/15/2035
0.37%
10
TREASURY NOTE (OLD) 4.38% 05/15/2036
0.37%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).