BBAGvsSPABETF Comparison
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The ETFs JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) 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. Both BBAG and SPAB have the same Total Expense Ratio (TER) of 0.03%. BBAG is down -0.56% year-to-date (YTD) with -$76M in YTD flows. SPAB performs worse with -0.58% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of BBAG and SPAB 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 SPAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAG SPAB | -0.23%-0.23% | -0.64%-0.66% | -0.56%-0.58% | +0.41%+0.40% | +13.22%+13.37% | -2.55%-2.02% |
| Flows | BBAG SPAB | +$60M+$404M | +$42M+$719M | -$76M+$1.18B | -$202M+$1.88B | -$950M+$3.49B | +$190M+$4.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG SPAB | +3.81%+3.88% | +3.59%+3.62% | +5.05%+5.07% | +5.91%+5.95% |
| Max drawdown | BBAG SPAB | -1.69%-1.72% | -2.75%-2.76% | -4.92%-4.87% | -18.10%-17.87% |
| Max drawdown duration | BBAG SPAB | 72d72d | 192d192d | 284d284d | 1821d1626d |
Trading data
BBAG | SPAB | |
Last sale 9/10/2026 at 1:30 PM | $24.76 | |
| Previous close 09/09/2026 | $24.91 | |
| Consolidated volume 09/09/2026 | ||
| 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 | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
BBAG | SPAB | |
|---|---|---|
| Last price | – | $24.76 |
| 1D performance | – | -0.60% |
| AuM | $1.05 B | $10.16 B |
| E/R | 0.03% | 0.03% |
Characteristics
BBAG | SPAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US Aggregate Bond Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1137 | 7063 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
BBAG
USA
76.95%
Other
23.05%
SPAB
USA
75.76%
Other
24.24%
Sectors
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
SPAB
Sovereign
46.7%
Finance
10.36%
Industrials
9.6%
Other
33.34%
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Diversification
BBAG
Total weight of top 15 holdings out of 15
14.4%
SPAB
Total weight of top 15 holdings out of 15
6.21%
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%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.77%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.42%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.41%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.38%
US01F0526800
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.36%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
Frequently asked questions about BBAG and SPAB
How have the BBAG and SPAB ETFs performed in 2026?
As of September 9, 2026, BBAG is down -0.56% year-to-date (YTD), while SPAB has lost -0.58%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or SPAB?
Year-to-date, the BBAG ETF saw -$76M in flows, compared to +$1.18B for SPAB.
Which ETF is more volatile: BBAG or SPAB?
Over the past year, BBAG had a volatility of 3.59%, while SPAB experienced 3.62%.
Which ETF is bigger: BBAG or SPAB?
As of September 9, 2026, BBAG holds $1.05 B in assets under management (AUM), while SPAB manages $10.16 B.
What sectors do the BBAG and SPAB ETFs invest in?
BBAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BBAG ETF and SPAB 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). SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.375% 30nov2028, USD (AG-2028).
Which ETF is more diversified: BBAG or SPAB?
BBAG holds 1651 securities with 14.4% of its assets in the top 15. SPAB has 8468 securities and a top 15 weight of 6.21%.
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Latest news about BBAG & SPAB
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