BBAGvsBKAGETF Comparison

ETF 1

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.16%

Full BBAG fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.16%

Full BKAG fund page

The ETFs JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and BNY Mellon Core Bond ETF (BKAG) 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. BBAG is down -1.03% year-to-date (YTD) with -$128M in YTD flows. BKAG performs worse with -1.12% YTD performance, and -$491M in YTD flows. Run a side-by-side ETF comparison of BBAG and BKAG 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 BKAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBAG BKAG	+0.85%+0.91%	-0.46%-0.43%	-1.03%-1.12%	-1.17%-1.13%	+16.41%+16.55%	-1.51%-1.24%
Flows	BBAG BKAG	-$52M-$950M	-$18M-$616M	-$128M-$491M	-$235M-$440M	-$956M+$993M	+$140M+$1.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBAG BKAG	+4.60%+4.62%	+3.92%+3.91%	+4.95%+4.96%	+5.95%+5.99%
Max drawdown	BBAG BKAG	-3.28%-3.30%	-4.67%-4.69%	-4.92%-4.90%	-17.62%-17.64%
Max drawdown duration	BBAG BKAG	59d59d	236d236d	284d284d	1570d1564d

Trading data

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	BBAG	BKAG
Last sale 10/23/2026 at 1:30 PM		$40.56
Previous close 10/22/2026		$40.65
Consolidated volume 10/22/2026
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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	BBAG	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	BBAG	BKAG
Last price	–	$40.56
1D performance	–	-0.22%
AuM	$986.19 M	$1.46 B
E/R	0.03%	0%

Characteristics

	BBAG	BKAG
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	BNY Mellon
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	1082	3585
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2018	April 22, 2020
ESG	No	No

More BBAG data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

BBAG

USA

77.04%

Other

22.96%

BKAG

USA

70.56%

Other

29.44%

Sectors

BBAG

Sovereign

47.67%

Finance

10.37%

Industrials

9.49%

Other

32.47%

BKAG

Sovereign

45.75%

Finance

9.02%

Industrials

7.26%

Other

37.97%

Diversification

BBAG

Total weight of top 15 holdings out of 15

14.47%

BKAG

Total weight of top 15 holdings out of 15

6.03%

Top 15 holdings

Data as of August 31, 2026

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%

BKAG

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

0.53%

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

0.49%

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

0.46%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.42%

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

0.42%

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

0.42%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.42%

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

0.39%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.38%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.36%

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

0.36%

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

0.35%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.35%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.34%

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

0.34%

Frequently asked questions about BBAG and BKAG

How have the BBAG and BKAG ETFs performed in 2026?

As of October 23, 2026, BBAG is down -1.03% year-to-date (YTD), while BKAG has lost -1.12%. That puts BBAG better performer ahead so far this year.

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

Year-to-date, the BBAG ETF saw -$128M in flows, compared to -$491M for BKAG.

Which ETF is more volatile: BBAG or BKAG?

Over the past year, BBAG had a volatility of 3.92%, while BKAG experienced 3.91%.

Which ETF is bigger: BBAG or BKAG?

As of October 23, 2026, BBAG holds $986.19 M in assets under management (AUM), while BKAG manages $1.46 B.

What sectors do the BBAG and BKAG ETFs invest in?

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

What are the top holdings of the BBAG ETF and BKAG 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). BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035).

BBAGvsBKAGETF Comparison

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

BNY Mellon Core Bond ETF

BBAG vs BKAG 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 BKAG ETFs performed in 2026?

As of October 23, 2026, BBAG is down -1.03% year-to-date (YTD), while BKAG has lost -1.12%. That puts BBAG better performer ahead so far this year.

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

Year-to-date, the BBAG ETF saw -$128M in flows, compared to -$491M for BKAG.

Which ETF is more volatile: BBAG or BKAG?

Over the past year, BBAG had a volatility of 3.92%, while BKAG experienced 3.91%.

Which ETF is bigger: BBAG or BKAG?

As of October 23, 2026, BBAG holds $986.19 M in assets under management (AUM), while BKAG manages $1.46 B.

What sectors do the BBAG and BKAG ETFs invest in?

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

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

Which ETF is more diversified: BBAG or BKAG?

BBAG holds 1591 securities with 14.47% of its assets in the top 15. BKAG has 4476 securities and a top 15 weight of 6.03%.

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