BBAGvsNUBDETF Comparison
VS
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. BBAG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. BBAG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for NUBD. BBAG is down -0.34% year-to-date (YTD) with -$76M in YTD flows. NUBD performs worse with -0.46% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of BBAG and NUBD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BBAG vs NUBD 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 NUBD | -0.02%-0.03% | -0.20%-0.23% | -0.34%-0.46% | +0.41%+0.24% | +13.31%+12.86% | -2.06%-2.16% |
| Flows | BBAG NUBD | +$60M+$28M | +$44M+$44M | -$76M+$42M | -$192M+$84M | -$950M+$219M | +$190M+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG NUBD | +3.82%+3.82% | +3.59%+3.58% | +5.05%+5.00% | +5.91%+5.84% |
| Max drawdown | BBAG NUBD | -1.69%-1.69% | -2.75%-2.82% | -4.92%-4.84% | -18.10%-17.80% |
| Max drawdown duration | BBAG NUBD | 71d71d | 191d191d | 284d318d | 1820d1820d |
Trading data
BBAG | NUBD | |
Last sale 9/9/2026 at 1:30 PM | $21.62 | |
| Previous close 09/08/2026 | $21.66 | |
| 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
Create an account to view replication metrics
Join for free
BBAG | NUBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
BBAG | NUBD | |
|---|---|---|
| Last price | – | $21.62 |
| 1D performance | – | -0.18% |
| AuM | $1.05 B | $489.48 M |
| E/R | 0.03% | 0.15% |
Characteristics
BBAG | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Nuveen |
| Benchmark | Bloomberg US Aggregate Bond Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 1137 | 2126 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | September 29, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
BBAG
USA
76.95%
Other
23.05%
NUBD
USA
78.64%
Other
21.36%
Sectors
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
NUBD
Sovereign
46.37%
Industrials
12.61%
Finance
11.06%
Other
29.96%
Advertisement
Diversification
BBAG
Total weight of top 15 holdings out of 15
14.4%
NUBD
Total weight of top 15 holdings out of 15
14.13%
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%
NUBD
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.67%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.09%
US31418D7F32
1.08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.00%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.98%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.81%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.80%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.79%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.74%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.74%
Frequently asked questions about BBAG and NUBD
How have the BBAG and NUBD ETFs performed in 2026?
As of September 8, 2026, BBAG is down -0.34% year-to-date (YTD), while NUBD has lost -0.46%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or NUBD?
Year-to-date, the BBAG ETF saw -$76M in flows, compared to +$42M for NUBD.
Which ETF is more volatile: BBAG or NUBD?
Over the past year, BBAG had a volatility of 3.59%, while NUBD experienced 3.58%.
Which ETF is bigger: BBAG or NUBD?
As of September 8, 2026, BBAG holds $1.05 B in assets under management (AUM), while NUBD manages $489.48 M.
What sectors do the BBAG and NUBD ETFs invest in?
BBAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the BBAG ETF and NUBD 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). NUBD holds in its top three: USA, Notes 3.625% 30sep2030, USD (AD-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029) and US31418D7F32.
Which ETF is more diversified: BBAG or NUBD?
BBAG holds 1651 securities with 14.4% of its assets in the top 15. NUBD has 2383 securities and a top 15 weight of 14.13%.
Advertisement
Latest news about BBAG & NUBD
Advertisement
