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 0.28%, versus 0.03% for BBAG. BDBT is up 0.05% year-to-date (YTD) with +$92M in YTD flows. BBAG performs worse with -0.12% YTD performance, and -$98M 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 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDBT BBAG | +0.48%-0.13% | -0.03%-0.49% | +0.05%-0.12% | +1.95%+1.84% | n/a+13.49% | n/a-2.11% |
| Flows | BDBT BBAG | +$4M+$29M | +$28M-$94M | +$92M-$98M | +$163M-$224M | --$981M | -+$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDBT BBAG | +3.99%+3.86% | +3.75%+3.67% | n/a+5.07% | n/a+5.91% |
| Max drawdown | BDBT BBAG | -1.74%-1.69% | -2.81%-2.75% | n/a-4.92% | n/a-18.10% |
| Max drawdown duration | BDBT BBAG | 59d60d | 179d180d | n/a284d | n/a1809d |
Trading data
BDBT | BBAG | |
Last sale 8/28/2026 at 1:30 PM | $24.77 | |
| Previous close 08/27/2026 | $24.86 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/28/2026 at 1:30 PM
Live
Closed
BDBT | BBAG | |
|---|---|---|
| Last price | $24.77 | – |
| 1D performance | -0.36% | – |
| AuM | $485.51 M | $1.03 B |
| E/R | 0.28% | 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 | 11352 | 1137 |
| 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
77.25%
Other
22.75%
BBAG
USA
76.95%
Other
23.05%
Sectors
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
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Diversification
BDBT
Total weight of top 15 holdings out of 15
10.84%
BBAG
Total weight of top 15 holdings out of 15
14.4%
Top 15 holdings
Data as of July 31, 2026
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-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 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
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%
Frequently asked questions about BDBT and BBAG
How have the BDBT and BBAG ETFs performed in 2026?
As of August 27, 2026, BDBT is up 0.05% year-to-date (YTD), while BBAG has lost -0.12%. That puts BDBT better performer ahead so far this year.
Which ETF is attracting more investor money: BDBT or BBAG?
Year-to-date, the BDBT ETF saw +$92M in flows, compared to -$98M for BBAG.
Which ETF is more volatile: BDBT or BBAG?
Over the past year, BDBT had a volatility of 3.75%, while BBAG experienced 3.67%.
Which ETF is bigger: BDBT or BBAG?
As of August 27, 2026, BDBT holds $485.51 M in assets under management (AUM), while BBAG manages $1.03 B.
What sectors do the BDBT and BBAG ETFs invest in?
BDBT leans toward sectors like Sovereign, Finance and Industrials. 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 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034). 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 20859 securities with 10.84% of its assets in the top 15. BBAG has 1651 securities and a top 15 weight of 14.4%.
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Latest news about BDBT & BBAG
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