AVIGvsBBAGETF Comparison
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Avantis Core Fixed Income ETF (AVIG) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) belong to the same industry segment: US Aggregate Bonds. AVIG's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BBAG's top sector exposures are Sovereign, Finance and Industrials. AVIG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BBAG. AVIG is down -1.47% year-to-date (YTD) with +$547M in YTD flows. BBAG performs better with -0.9% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of AVIG 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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AVIG vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIG BBAG | +1.85%+1.76% | -0.98%-0.67% | -1.47%-0.90% | -1.62%-1.21% | +17.36%+16.29% | -0.81%-1.54% |
| Flows | AVIG BBAG | +$37M-$52M | +$111M-$648K | +$547M-$128M | +$705M-$235M | +$1.49B-$956M | +$2.02B+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG BBAG | +4.86%+4.61% | +4.18%+3.93% | +5.00%+4.92% | +6.15%+5.95% |
| Max drawdown | AVIG BBAG | -3.58%-3.28% | -5.12%-4.67% | -5.12%-4.92% | -18.47%-17.62% |
| Max drawdown duration | AVIG BBAG | 62d62d | 239d239d | 239d284d | 1526d1570d |
Trading data
AVIG | BBAG | |
Last sale 10/27/2026 at 1:30 PM | $40.04 | |
| Previous close 10/26/2026 | $39.99 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVIG
is actively managed and doesn’t replicate an indexAVIG | BBAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVIG | BBAG | |
|---|---|---|
| Last price | $40.04 | – |
| 1D performance | +0.14% | – |
| AuM | $2.01 B | $987.50 M |
| E/R | 0.15% | 0.03% |
Characteristics
AVIG | BBAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 826 | 1082 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
AVIG
USA
74.56%
Other
25.44%
BBAG
USA
77.04%
Other
22.96%
Sectors
AVIG
Sovereign
29.45%
Finance
20.99%
Other
49.56%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
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Diversification
AVIG
Total weight of top 15 holdings out of 15
15.1%
BBAG
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of August 31, 2026
AVIG
US21H0506988
1.55%
US21H0526945
1.38%
US21H0606978
1.11%
USA, Bills 0% 1sep2026, USD (119D)
1.05%
USA, Bills 0% 17sep2026, USD (182D)
1.05%
USA, Bills 0% 22sep2026, USD (119D)
1.05%
USA, Bills 0% 24sep2026, USD (182D)
1.05%
USA, Bills 0% 29sep2026, USD (119D)
1.05%
USA, Bills 0% 8oct2026, USD (182D)
1.05%
USA, Bills 0% 15oct2026, USD (182D)
1.05%
US01F0426A65
0.98%
US01F0506927
0.73%
US21H0526A19
0.71%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.66%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.65%
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.58%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.31%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.30%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.14%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.92%
FN MA4624, 3% 1jun2052, USD (ABS)
0.90%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.89%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.74%
USA, Bonds 3.625% 15feb2053, USD
0.72%
FR SD8193, 2% 1feb2052, USD (ABS)
0.69%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.65%
US36179WR263
0.62%
Frequently asked questions about AVIG and BBAG
How have the AVIG and BBAG ETFs performed in 2026?
As of October 26, 2026, AVIG is down -1.47% year-to-date (YTD), while BBAG has lost -0.9%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: AVIG or BBAG?
Year-to-date, the AVIG ETF saw +$547M in flows, compared to -$128M for BBAG.
Which ETF is more volatile: AVIG or BBAG?
Over the past year, AVIG had a volatility of 4.18%, while BBAG experienced 3.93%.
Which ETF is bigger: AVIG or BBAG?
As of October 26, 2026, AVIG holds $2.01 B in assets under management (AUM), while BBAG manages $987.50 M.
What sectors do the AVIG and BBAG ETFs invest in?
AVIG leans toward sectors like Sovereign and Finance. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AVIG ETF and BBAG ETF?
AVIG top holdings include US21H0506988, US21H0526945 and US21H0606978. 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: AVIG or BBAG?
AVIG holds 860 securities with 15.1% of its assets in the top 15. BBAG has 1591 securities and a top 15 weight of 14.47%.
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Latest news about AVIG & BBAG
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BBAG
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVIG
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