BBAGvsAGGETF Comparison

ETF 1

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.02%

Full BBAG fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.02%

Full AGG fund page

The ETFs JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and iShares Core U.S. Aggregate Bond ETF (AGG) 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 BBAG and AGG have the same Total Expense Ratio (TER) of 0.03%. BBAG is down -0.34% year-to-date (YTD) with -$76M in YTD flows. AGG performs worse with -0.36% YTD performance, and +$7.12B in YTD flows. Run a side-by-side ETF comparison of BBAG and AGG 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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BBAG vs AGG 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.	BBAG AGG	-0.02%-0.00%	-0.20%-0.21%	-0.34%-0.36%	+0.41%+0.43%	+13.31%+13.47%	-2.06%-1.41%
Flows	BBAG AGG	+$60M+$1.29B	+$44M+$4.17B	-$76M+$7.12B	-$192M+$11.30B	-$950M+$45.62B	+$190M+$65.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBAG AGG	+3.82%+3.86%	+3.59%+3.62%	+5.05%+5.04%	+5.91%+5.91%
Max drawdown	BBAG AGG	-1.69%-1.72%	-2.75%-2.73%	-4.92%-4.86%	-18.10%-17.79%
Max drawdown duration	BBAG AGG	71d71d	191d191d	284d284d	1820d1625d

Trading data

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	BBAG	AGG
Last sale 9/9/2026 at 7:28 PM		$96.74
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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	BBAG	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 7:28 PM

Live

Closed

	BBAG	AGG
Last price	–	$96.74
1D performance	–	-0.17%
AuM	$1.05 B	$138.29 B
E/R	0.03%	0.03%

Characteristics

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

More BBAG data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

BBAG

USA

76.95%

Other

23.05%

AGG

USA

77.45%

Other

22.55%

Sectors

BBAG

Sovereign

47.54%

Finance

10.44%

Industrials

9.59%

Other

32.43%

AGG

Sovereign

47.55%

Finance

10.22%

Industrials

7.11%

Other

35.12%

Diversification

BBAG

Total weight of top 15 holdings out of 15

14.4%

AGG

Total weight of top 15 holdings out of 15

8.32%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about BBAG and AGG

How have the BBAG and AGG ETFs performed in 2026?

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

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

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

Which ETF is more volatile: BBAG or AGG?

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

Which ETF is bigger: BBAG or AGG?

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

What sectors do the BBAG and AGG ETFs invest in?

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

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

BBAG top holdings include 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). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).

Which ETF is more diversified: BBAG or AGG?

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

AGG

BBAGvsAGGETF Comparison

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF

BBAG vs AGG 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 BBAG and AGG ETFs performed in 2026?

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

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

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

Which ETF is more volatile: BBAG or AGG?

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

Which ETF is bigger: BBAG or AGG?

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

What sectors do the BBAG and AGG ETFs invest in?

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

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

Which ETF is more diversified: BBAG or AGG?

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

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