What is EAGG?

EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3745.34m in AUM and 5282 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.

What is MTBA?

MTBA was created on 2023-11-06 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1571.38m in AUM and 7 holdings. MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities", as well as non-agency MBS.

Key Details

EAGG
MTBA
Website
Inception Date

Oct 18, 2018

Nov 06, 2023

Asset Class

Fixed Income

Fixed Income

Investment Segment

Investment Grade

Investment Grade

AUM
$3.75B
$1.56B
Dividend Yield
3.96%
6.08%
Expense Ratio
0.10%
0.17%
Return 1Y
5.08%
4.69%

Holdings

iShares ESG Aware U.S. Aggregate Bond ETF - EAGG is made up of 4828 holdings. Simplify MBS ETF - MTBA is made up of 8 holdings.

Name
Weight
-

3.87%

-

0.77%

7
7008673

NT TREASURY NOTE - 4.13 2026-06-15

0.66%

7
7008637

NT UNITED STATES TREASURY - 3.63 2026-05-15

0.64%

7
7008688

NT TREASURY NOTE - 4.5 2026-07-15

0.6%

-

0.6%

7
7008722

NT TREASURY NOTE - 4.38 2026-08-15

0.57%

7
7009286

NT TREASURY NOTE (OTR) - 4.63 2035-02-15

0.53%

-

0.49%

7
7009196

NT TREASURY NOTE - 4.13 2029-10-31

0.49%

7
7008878

NT TREASURY NOTE - 4.5 2033-11-15

0.45%

7
7009161

NT TREASURY NOTE (2OLD) - 3.88 2034-08-15

0.43%

7
7008537

NT TREASURY NOTE (OLD) - 4.0 2030-02-28

0.41%

7
7009060

NT TREASURY NOTE - 4.38 2034-05-15

0.4%

-

0.4%

7
7007977

NT TREASURY NOTE - 1.38 2031-11-15

0.4%

7
7008986

NT TREASURY NOTE - 4.0 2034-02-15

0.39%

7
7009232

NT TREASURY NOTE - 4.0 2027-12-15

0.38%

7
7008383

NT TREASURY NOTE - 3.88 2029-09-30

0.38%

7
7008452

NT TREASURY NOTE - 3.88 2027-12-31

0.37%

-

0.37%

7
7009280

NT TREASURY NOTE (2OLD) - 4.25 2028-02-15

0.36%

7
7008442

NT TREASURY NOTE - 3.88 2027-11-30

0.36%

7
7007083

NT TREASURY NOTE - 1.5 2027-01-31

0.36%

7
7008508

NT TREASURY NOTE - 3.5 2033-02-15

0.34%

7
7009204

NT TREASURY NOTE (OLD) - 4.25 2034-11-15

0.34%

-

0.34%

-

0.33%

7
7007489

NT TREASURY NOTE - 1.13 2031-02-15

0.33%

7
7008639

NT TREASURY NOTE - 3.38 2033-05-15

0.33%

Name
Weight
7
7381354

NT B 04/17/25 Govt

47.34%

7
7381445

NT B 06/17/25 Govt

24.88%

7
7381458

NT B 07/29/25 Govt

22.9%

-

21.88%

-

12.3%

-

10.86%

7
7381452

NT B 07/08/25 Govt

5.98%

-

4.15%

Strategies that include

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Stock Correlation

The stocks that are correlated to EAGG - iShares ESG Aware U.S. Aggregate Bond ETF are AMT, SBAC, PSA, CUBE, FCPT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
52.67%$97.52B+16.61%3.11%
51.01%$22.92B+3.49%1.91%
50.54%$48.78B+1.05%4.34%
49.83%$8.48B-16.06%5.60%
45.80%$2.67B+13.44%5.24%
45.59%$4.59B+0.08%1.24%
45.59%$27.98B-7.93%4.96%
44.87%$2.57B-10.41%6.75%
44.40%$22.70B+19.24%3.81%
43.28%$1.23B-11.93%5.55%
43.24%$6.18B+5.47%3.59%
42.66%$64.24B+1.44%5.26%
42.33%$1.08B-21.80%4.71%
42.20%$7.43B-13.53%17.82%
42.04%$12.18B+3.54%3.08%
41.99%$1.78B+1.32%0.00%
41.98%$691.93M-31.35%9.18%
41.53%$7.35B-4.71%5.94%
39.97%$10.62B+22.78%7.09%
39.82%$20.44B-5.85%5.21%

The stocks that are correlated to MTBA - Simplify MBS ETF are AMT, SBAC, CUBE, PFSI, PSA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
48.92%$97.52B+16.61%3.11%
48.50%$22.92B+3.49%1.91%
47.24%$8.48B-16.06%5.60%
45.15%$4.59B+0.08%1.24%
44.95%$48.78B+1.05%4.34%
43.49%$27.98B-7.93%4.96%
42.95%$7.43B-13.53%17.82%
42.93%$2.57B-10.41%6.75%
41.80%$1.08B-21.80%4.71%
41.19%$1.82B-29.22%1.82%
40.94%$2.67B+13.44%5.24%
40.50%$6.18B+5.47%3.59%
40.41%$27.56B-31.81%1.92%
40.29%$18.88B-15.28%0.90%
40.25%$37.14B-21.78%1.19%
40.20%$10.34B-6.89%15.36%
40.17%$1.23B-11.93%5.55%
40.13%$3.67B-20.69%1.96%
40.00%$26.08B-27.98%2.03%
39.11%$1.07B-5.12%15.16%

ETF Correlation

The ETFs that are correlated to EAGG - iShares ESG Aware U.S. Aggregate Bond ETF are BND, AGG, IUSB, SPAB, BIV

Holding Overlap

EAGG - iShares ESG Aware U.S. Aggregate Bond ETF and MTBA - Simplify MBS ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in EAGG
Weight in MTBA
No Results

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