BBAGvsBDBTETF Comparison
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and Bluemonte Core Bond ETF (BDBT) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BBAG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.27% for BDBT. BBAG is down -0.34% year-to-date (YTD) with -$76M in YTD flows. BDBT performs worse with -0.51% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of BBAG and BDBT 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 BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAG BDBT | -0.02%-0.38% | -0.20%-0.24% | -0.34%-0.51% | +0.41%+0.16% | +13.31%n/a | -2.06%n/a |
| Flows | BBAG BDBT | +$60M+$5M | +$44M+$25M | -$76M+$94M | -$192M+$163M | -$950M- | +$190M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG BDBT | +3.82%+3.99% | +3.59%+3.70% | +5.05%n/a | +5.91%n/a |
| Max drawdown | BBAG BDBT | -1.69%-1.74% | -2.75%-2.81% | -4.92%n/a | -18.10%n/a |
| Max drawdown duration | BBAG BDBT | 71d70d | 191d190d | 284dn/a | 1820dn/a |
Trading data
BBAG | BDBT | |
Last sale 9/9/2026 at 7:19 PM | $24.64 | |
| Previous close 09/08/2026 | $24.69 | |
| 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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BDBT
is actively managed and doesn’t replicate an indexBBAG | BDBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:19 PM
Live
Closed
BBAG | BDBT | |
|---|---|---|
| Last price | – | $24.64 |
| 1D performance | – | -0.22% |
| AuM | $1.05 B | $485.50 M |
| E/R | 0.03% | 0.27% |
Characteristics
BBAG | BDBT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Bluemonte Investment Management |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 1137 | 11352 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
BBAG
USA
76.95%
Other
23.05%
BDBT
USA
77.25%
Other
22.75%
Sectors
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
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Diversification
BBAG
Total weight of top 15 holdings out of 15
14.4%
BDBT
Total weight of top 15 holdings out of 15
10.84%
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%
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
Frequently asked questions about BBAG and BDBT
How have the BBAG and BDBT ETFs performed in 2026?
As of September 8, 2026, BBAG is down -0.34% year-to-date (YTD), while BDBT has lost -0.51%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or BDBT?
Year-to-date, the BBAG ETF saw -$76M in flows, compared to +$94M for BDBT.
Which ETF is more volatile: BBAG or BDBT?
Over the past year, BBAG had a volatility of 3.59%, while BDBT experienced 3.7%.
Which ETF is bigger: BBAG or BDBT?
As of September 8, 2026, BBAG holds $1.05 B in assets under management (AUM), while BDBT manages $485.50 M.
What sectors do the BBAG and BDBT ETFs invest in?
BBAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BDBT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BBAG ETF and BDBT 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). BDBT holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: BBAG or BDBT?
BBAG holds 1651 securities with 14.4% of its assets in the top 15. BDBT has 20859 securities and a top 15 weight of 10.84%.
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Latest news about BBAG & BDBT
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