BDBTvsBBAGETF Comparison
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Bluemonte Core Bond ETF (BDBT) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BDBT is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for BBAG. BDBT is down -1.58% year-to-date (YTD) with +$107M in YTD flows. BBAG performs better with -1.55% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of BDBT and BBAG 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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BDBT vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDBT BBAG | +0.06%-0.09% | -1.68%-1.76% | -1.58%-1.55% | -1.43%-1.71% | n/a+14.79% | n/a-2.31% |
| Flows | BDBT BBAG | +$10M-$52M | +$20M-$11M | +$107M-$128M | +$157M-$235M | --$952M | -+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDBT BBAG | +4.06%+4.30% | +3.88%+3.82% | n/a+4.96% | n/a+5.94% |
| Max drawdown | BDBT BBAG | -2.93%-3.28% | -4.39%-4.67% | n/a-4.92% | n/a-17.62% |
| Max drawdown duration | BDBT BBAG | 51d52d | 228d229d | n/a284d | n/a1570d |
Trading data
BDBT | BBAG | |
Last sale 10/16/2026 at 1:30 PM | $24.35 | |
| Previous close 10/15/2026 | $24.36 | |
| Consolidated volume 10/15/2026 | ||
| 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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BDBT
is actively managed and doesn’t replicate an indexBDBT | BBAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BDBT | BBAG | |
|---|---|---|
| Last price | $24.35 | – |
| 1D performance | -0.04% | – |
| AuM | $490.78 M | $981.03 M |
| E/R | 0.27% | 0.03% |
Characteristics
BDBT | BBAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 11226 | 1082 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
BDBT
USA
76.53%
Other
23.47%
BBAG
USA
77.04%
Other
22.96%
Sectors
BDBT
Sovereign
46.42%
Finance
10.14%
Other
43.44%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
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Diversification
BDBT
Total weight of top 15 holdings out of 15
11.03%
BBAG
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of August 31, 2026
BDBT
BlackRock Cash Funds - Institutional
2.35%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.70%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.64%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
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%
Frequently asked questions about BDBT and BBAG
How have the BDBT and BBAG ETFs performed in 2026?
As of October 15, 2026, BDBT is down -1.58% year-to-date (YTD), while BBAG has lost -1.55%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: BDBT or BBAG?
Year-to-date, the BDBT ETF saw +$107M in flows, compared to -$128M for BBAG.
Which ETF is more volatile: BDBT or BBAG?
Over the past year, BDBT had a volatility of 3.88%, while BBAG experienced 3.82%.
Which ETF is bigger: BDBT or BBAG?
As of October 15, 2026, BDBT holds $490.78 M in assets under management (AUM), while BBAG manages $981.03 M.
What sectors do the BDBT and BBAG ETFs invest in?
BDBT leans toward sectors like Sovereign and Finance. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BDBT ETF and BBAG ETF?
BDBT top holdings include BlackRock Cash Funds - Institutional, USA, Notes 3.5% 30sep2029, USD (AD-2029) and USA, Notes 4.625% 15feb2035, USD (B-2035). BBAG holds in its top three: 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).
Which ETF is more diversified: BDBT or BBAG?
BDBT holds 20890 securities with 11.03% of its assets in the top 15. BBAG has 1591 securities and a top 15 weight of 14.47%.
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Latest news about BDBT & BBAG
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