AGGvsBBAGETF Comparison

ETF 1

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.02%

Full AGG fund page

ETF 2

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.02%

Full BBAG fund page

The ETFs iShares Core U.S. Aggregate Bond ETF (AGG) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) track the Bloomberg US Aggregate Total Return Index - USD and belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. Both AGG and BBAG have the same Total Expense Ratio (TER) of 0.03%. AGG is down -0.36% year-to-date (YTD) with +$7.12B in YTD flows. BBAG performs better with -0.34% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of AGG and BBAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGG vs BBAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGG BBAG	-0.00%-0.02%	-0.21%-0.20%	-0.36%-0.34%	+0.43%+0.41%	+13.47%+13.31%	-1.41%-2.06%
Flows	AGG BBAG	+$1.29B+$60M	+$4.17B+$44M	+$7.12B-$76M	+$11.30B-$192M	+$45.62B-$950M	+$65.08B+$190M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGG BBAG	+3.86%+3.82%	+3.62%+3.59%	+5.04%+5.05%	+5.91%+5.91%
Max drawdown	AGG BBAG	-1.72%-1.69%	-2.73%-2.75%	-4.86%-4.92%	-17.79%-18.10%
Max drawdown duration	AGG BBAG	71d71d	191d191d	284d284d	1625d1820d

Trading data

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	AGG	BBAG
Last sale 9/9/2026 at 7:23 PM	$96.73
Previous close 09/08/2026	$96.90
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	AGG	BBAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 7:23 PM

Live

Closed

	AGG	BBAG
Last price	$96.73	–
1D performance	-0.18%	–
AuM	$138.29 B	$1.05 B
E/R	0.03%	0.03%

Characteristics

	AGG	BBAG
Management strategy	Passive	Passive
Provider	iShares	J.P. Morgan Asset Management
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	10356	1137
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2003	December 12, 2018
ESG	No	No

More AGG data on Trackinsight

More BBAG data on Trackinsight

Exposure

Countries

AGG

USA

77.45%

Other

22.55%

BBAG

USA

76.95%

Other

23.05%

Sectors

AGG

Sovereign

47.55%

Finance

10.22%

Industrials

7.11%

Other

35.12%

BBAG

Sovereign

47.54%

Finance

10.44%

Industrials

9.59%

Other

32.43%

Diversification

AGG

Total weight of top 15 holdings out of 15

8.32%

BBAG

Total weight of top 15 holdings out of 15

14.4%

Top 15 holdings

Data as of July 31, 2026

AGG

BlackRock Cash Funds - Institutional

2.85%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.42%

USA, Notes 4% 28feb2030, USD (H-2030)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.40%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4% 15feb2034, USD (B-2034)

0.39%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.36%

USA, Notes 3.875% 15jun2028, USD (AP-2028)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

BBAG

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.59%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.38%

USA, Notes 3.5% 30apr2028, USD (Y-2028)

1.31%

USA, Notes 3.5% 30apr2030, USD (K-2030)

1.17%

USA, Notes 3.5% 15feb2033, USD (B-2033)

1.13%

USA, Notes 4.875% 31oct2030, USD (R-2030)

0.95%

FN MA4624, 3% 1jun2052, USD (ABS)

0.94%

USA, Notes 3.375% 15may2033, USD (C-2033)

0.92%

USA, Notes 3.625% 30sep2031, USD (Q-2031)

0.91%

USA, Bonds 3.625% 15feb2053, USD

0.77%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.73%

FR SD8193, 2% 1feb2052, USD (ABS)

0.71%

US36179WR263

0.65%

USA, Notes 3.75% 31dec2028, USD (AH-2028)

0.63%

USA, Notes 0.375% 30sep2027, USD (Q-2027)

0.62%

Frequently asked questions about AGG and BBAG

How have the AGG and BBAG ETFs performed in 2026?

As of September 8, 2026, AGG is down -0.36% year-to-date (YTD), while BBAG has lost -0.34%. That puts BBAG better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or BBAG?

Year-to-date, the AGG ETF saw +$7.12B in flows, compared to -$76M for BBAG.

Which ETF is more volatile: AGG or BBAG?

Over the past year, AGG had a volatility of 3.62%, while BBAG experienced 3.59%.

Which ETF is bigger: AGG or BBAG?

As of September 8, 2026, AGG holds $138.29 B in assets under management (AUM), while BBAG manages $1.05 B.

What sectors do the AGG and BBAG ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGG ETF and BBAG ETF?

AGG top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030). BBAG holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028).

Which ETF is more diversified: AGG or BBAG?

AGG holds 13243 securities with 8.32% of its assets in the top 15. BBAG has 1651 securities and a top 15 weight of 14.4%.

BBAG

AGGvsBBAGETF Comparison

iShares Core U.S. Aggregate Bond ETF

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

AGG vs BBAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGG and BBAG ETFs performed in 2026?

As of September 8, 2026, AGG is down -0.36% year-to-date (YTD), while BBAG has lost -0.34%. That puts BBAG better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or BBAG?

Year-to-date, the AGG ETF saw +$7.12B in flows, compared to -$76M for BBAG.

Which ETF is more volatile: AGG or BBAG?

Over the past year, AGG had a volatility of 3.62%, while BBAG experienced 3.59%.

Which ETF is bigger: AGG or BBAG?

As of September 8, 2026, AGG holds $138.29 B in assets under management (AUM), while BBAG manages $1.05 B.

What sectors do the AGG and BBAG ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGG ETF and BBAG ETF?

Which ETF is more diversified: AGG or BBAG?

AGG holds 13243 securities with 8.32% of its assets in the top 15. BBAG has 1651 securities and a top 15 weight of 14.4%.

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