BBAGvsEAGGETF Comparison
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) 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 0.1% for EAGG. BBAG is down -1.03% year-to-date (YTD) with -$128M in YTD flows. EAGG performs better with -0.9% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of BBAG and EAGG 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 EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAG EAGG | +0.85%+0.25% | -0.46%-0.51% | -1.03%-0.90% | -1.17%-1.22% | +16.41%+16.48% | -1.51%-1.10% |
| Flows | BBAG EAGG | -$52M+$59M | -$18M+$185M | -$128M+$873M | -$235M+$1.02B | -$956M+$1.76B | +$140M+$3.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG EAGG | +4.60%+4.69% | +3.92%+3.96% | +4.95%+4.95% | +5.95%+5.95% |
| Max drawdown | BBAG EAGG | -3.28%-3.31% | -4.67%-4.69% | -4.92%-4.91% | -17.62%-17.49% |
| Max drawdown duration | BBAG EAGG | 59d58d | 236d235d | 284d318d | 1570d1564d |
Trading data
BBAG | EAGG | |
Last sale 10/23/2026 at 1:30 PM | $45.93 | |
| Previous close 10/22/2026 | $46.01 | |
| 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 | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BBAG | EAGG | |
|---|---|---|
| Last price | – | $45.93 |
| 1D performance | – | -0.17% |
| AuM | $986.19 M | $5.08 B |
| E/R | 0.03% | 0.1% |
Characteristics
BBAG | EAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Bloomberg US Aggregate Bond Index | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 1082 | 4223 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | October 18, 2018 |
| ESG | No | Yes |
Exposure
Countries
BBAG
USA
77.04%
Other
22.96%
EAGG
USA
77.58%
Other
22.42%
Sectors
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
Diversification
BBAG
Total weight of top 15 holdings out of 15
14.47%
EAGG
Total weight of top 15 holdings out of 15
11.41%
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%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about BBAG and EAGG
How have the BBAG and EAGG ETFs performed in 2026?
As of October 23, 2026, BBAG is down -1.03% year-to-date (YTD), while EAGG has lost -0.9%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or EAGG?
Year-to-date, the BBAG ETF saw -$128M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: BBAG or EAGG?
Over the past year, BBAG had a volatility of 3.92%, while EAGG experienced 3.96%.
Which ETF is bigger: BBAG or EAGG?
As of October 23, 2026, BBAG holds $986.19 M in assets under management (AUM), while EAGG manages $5.08 B.
What sectors do the BBAG and EAGG ETFs invest in?
BBAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BBAG ETF and EAGG 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). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: BBAG or EAGG?
BBAG holds 1591 securities with 14.47% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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