BBAGvsBNDETF Comparison
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and Vanguard Total Bond Market ETF (BND) 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 BND have the same Total Expense Ratio (TER) of 0.03%. BBAG is down -0.34% year-to-date (YTD) with -$76M in YTD flows. BND performs worse with -0.68% YTD performance, and +$22.09B in YTD flows. Run a side-by-side ETF comparison of BBAG and BND 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 BND 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 BND | -0.02%-0.01% | -0.20%-0.21% | -0.34%-0.68% | +0.41%+0.07% | +13.31%+13.06% | -2.06%-2.09% |
| Flows | BBAG BND | +$60M+$2.66B | +$44M+$8.99B | -$76M+$22.09B | -$192M+$31.71B | -$950M+$68.87B | +$190M+$97.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG BND | +3.82%+3.75% | +3.59%+3.53% | +5.05%+4.91% | +5.91%+5.84% |
| Max drawdown | BBAG BND | -1.69%-1.65% | -2.75%-2.99% | -4.92%-4.73% | -18.10%-18.04% |
| Max drawdown duration | BBAG BND | 71d71d | 191d191d | 284d282d | 1820d1820d |
Trading data
BBAG | BND | |
Last sale 9/9/2026 at 1:30 PM | $71.73 | |
| Previous close 09/08/2026 | $71.89 | |
| 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 | BND | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BBAG | BND | |
|---|---|---|
| Last price | – | $71.73 |
| 1D performance | – | -0.22% |
| AuM | $1.05 B | $163.49 B |
| E/R | 0.03% | 0.03% |
Characteristics
BBAG | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | Bloomberg US Aggregate Bond Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 1137 | 9573 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
BBAG
USA
76.95%
Other
23.05%
BND
USA
77.2%
Other
22.8%
Sectors
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
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Diversification
BBAG
Total weight of top 15 holdings out of 15
14.4%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about BBAG and BND
How have the BBAG and BND ETFs performed in 2026?
As of September 8, 2026, BBAG is down -0.34% year-to-date (YTD), while BND has lost -0.68%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or BND?
Year-to-date, the BBAG ETF saw -$76M in flows, compared to +$22.09B for BND.
Which ETF is more volatile: BBAG or BND?
Over the past year, BBAG had a volatility of 3.59%, while BND experienced 3.53%.
Which ETF is bigger: BBAG or BND?
As of September 8, 2026, BBAG holds $1.05 B in assets under management (AUM), while BND manages $163.49 B.
What sectors do the BBAG and BND ETFs invest in?
BBAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BBAG ETF and BND 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). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: BBAG or BND?
BBAG holds 1651 securities with 14.4% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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Latest news about BBAG & BND
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BND
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BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
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