BBAGvsNUBDETF Comparison
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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 -1.03% year-to-date (YTD) with -$128M in YTD flows. NUBD performs better with -0.95% YTD performance, and +$50M 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.
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BBAG vs NUBD 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 NUBD | +0.85%+0.23% | -0.46%-0.53% | -1.03%-0.95% | -1.17%-1.32% | +16.41%+16.11% | -1.51%-1.30% |
| Flows | BBAG NUBD | -$52M+$4M | -$18M+$37M | -$128M+$50M | -$235M+$88M | -$956M+$216M | +$140M+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG NUBD | +4.60%+4.63% | +3.92%+3.92% | +4.95%+4.90% | +5.95%+5.89% |
| Max drawdown | BBAG NUBD | -3.28%-3.25% | -4.67%-4.76% | -4.92%-4.84% | -17.62%-17.32% |
| Max drawdown duration | BBAG NUBD | 59d58d | 236d235d | 284d318d | 1570d1569d |
Trading data
BBAG | NUBD | |
Last sale 10/23/2026 at 1:30 PM | $21.45 | |
| Previous close 10/22/2026 | $21.47 | |
| 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 | NUBD | |
|---|---|---|
| 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 | NUBD | |
|---|---|---|
| Last price | – | $21.45 |
| 1D performance | – | -0.09% |
| AuM | $986.19 M | $493.39 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 | 1082 | 2193 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
BBAG
USA
77.04%
Other
22.96%
NUBD
USA
77.23%
Other
22.77%
Sectors
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
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Diversification
BBAG
Total weight of top 15 holdings out of 15
14.47%
NUBD
Total weight of top 15 holdings out of 15
14.58%
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%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
Frequently asked questions about BBAG and NUBD
How have the BBAG and NUBD ETFs performed in 2026?
As of October 23, 2026, BBAG is down -1.03% year-to-date (YTD), while NUBD has lost -0.95%. That puts NUBD better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or NUBD?
Year-to-date, the BBAG ETF saw -$128M in flows, compared to +$50M for NUBD.
Which ETF is more volatile: BBAG or NUBD?
Over the past year, BBAG had a volatility of 3.92%, while NUBD experienced 3.92%.
Which ETF is bigger: BBAG or NUBD?
As of October 23, 2026, BBAG holds $986.19 M in assets under management (AUM), while NUBD manages $493.39 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 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: BBAG or NUBD?
BBAG holds 1591 securities with 14.47% of its assets in the top 15. NUBD has 2504 securities and a top 15 weight of 14.58%.
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Latest news about BBAG & NUBD
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