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BNDvsBBAGETF Comparison

ETF 1
BND

Vanguard Total Bond Market ETF

This fund is part of
US Aggregate Bonds
+0.24%
VS
ETF 2
BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
+0.24%

Vanguard Total Bond Market ETF (BND) 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. Both BND and BBAG have the same Total Expense Ratio (TER) of 0.03%. BND is down -1.06% year-to-date (YTD) with +$26.55B in YTD flows. BBAG performs better with -1.04% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of BND 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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BND vs BBAG performance and flow charts

Performance

0.00.51.01.52.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 M1,000 M2,000 M3,000 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
BND
BBAG
+1.98%+1.61%
-0.35%-1.06%
-1.06%-1.04%
-0.94%-1.44%
+16.24%+16.30%
-1.66%-1.90%
Flows
BND
BBAG
+$3.21B-$52M
+$8.12B-$648K
+$26.55B-$128M
+$31.23B-$235M
+$70.43B-$956M
+$100.47B+$140M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BND
BBAG
+4.49%+4.56%
+3.85%+3.92%
+4.78%+4.92%
+5.85%+5.94%
Max drawdown
BND
BBAG
-3.20%-3.28%
-4.85%-4.67%
-4.85%-4.92%
-17.62%-17.62%
Max drawdown duration
BND
BBAG
65d64d
242d241d
242d284d
1564d1570d
Trading data

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BND
BBAG
Last sale
10/30/2026 at 5:55 PM
$71.49
Previous close
10/29/2026
$71.38
Consolidated volume
10/29/2026
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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BND
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 10/30/2026 at 5:55 PM
Live
Closed
BND
BBAG
Last price
$71.49
–
1D performance
+0.15%
–
AuM$166.80 B$986.08 M
E/R0.03%0.03%
Characteristics
BND
BBAG
Management strategyPassivePassive
ProviderVanguardJ.P. Morgan Asset Management
BenchmarkBloomberg U.S. Aggregate Float Adjusted IndexBloomberg US Aggregate Bond Index
N° of holdings93801074
Asset classBondsBonds
Trailing 12m distribution yield
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Inception dateApril 3, 2007December 12, 2018
ESGNoNo
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Exposure

Countries

BND
USA
74.98%
Other
25.02%
BBAG
USA
76.81%
Other
23.19%

Sectors

BND
Sovereign
47.43%
Finance
10.69%
Industrials
7.25%
Other
34.63%
BBAG
Sovereign
47.79%
Finance
10.57%
Industrials
9.21%
Other
32.43%
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Diversification

BND

Total weight of top 15 holdings out of 15

5.7%
BBAG

Total weight of top 15 holdings out of 15

15.85%

Top 15 holdings

Data as of September 30, 2026
BND
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
US91282CRF04
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
BBAG
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.91%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.56%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.33%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.26%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.08%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.97%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.93%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.90%
FN MA4624, 3% 1jun2052, USD (ABS)
0.87%
USA, Bonds 3.625% 15feb2053, USD
0.72%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.72%
USA, Notes 3.75% 31aug2031, USD (P-2031)
0.69%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.67%
Frequently asked questions about BND and BBAG

How have the BND and BBAG ETFs performed in 2026?

As of October 29, 2026, BND is down -1.06% year-to-date (YTD), while BBAG has lost -1.04%. That puts BBAG better performer ahead so far this year.

Which ETF is attracting more investor money: BND or BBAG?

Year-to-date, the BND ETF saw +$26.55B in flows, compared to -$128M for BBAG.

Which ETF is more volatile: BND or BBAG?

Over the past year, BND had a volatility of 3.85%, while BBAG experienced 3.92%.

Which ETF is bigger: BND or BBAG?

As of October 29, 2026, BND holds $166.80 B in assets under management (AUM), while BBAG manages $986.08 M.

What sectors do the BND and BBAG ETFs invest in?

BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the BND ETF and BBAG ETF?

BND top holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035). BBAG holds in its top three: USA, Notes 3.875% 30sep2029, USD (Q-2029), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 3.5% 30apr2028, USD (Y-2028).

Which ETF is more diversified: BND or BBAG?

BND holds 15119 securities with 5.7% of its assets in the top 15. BBAG has 1583 securities and a top 15 weight of 15.85%.

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