BTOTvsBBAGETF Comparison
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iShares Total USD Fixed Income Market ETF (BTOT) 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. BTOT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for BBAG. BTOT is down -1.21% year-to-date (YTD) with +$5M in YTD flows. BBAG performs worse with -1.55% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of BTOT 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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BTOT vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BTOT BBAG | -0.17%-0.09% | -1.64%-1.76% | -1.21%-1.55% | n/a-1.71% | n/a+14.79% | n/a-2.31% |
| Flows | BTOT BBAG | --$52M | --$11M | +$5M-$128M | --$235M | --$952M | -+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BTOT BBAG | +3.93%+4.30% | n/a+3.82% | n/a+4.96% | n/a+5.94% |
| Max drawdown | BTOT BBAG | -3.06%-3.28% | n/a-4.67% | n/a-4.92% | n/a-17.62% |
| Max drawdown duration | BTOT BBAG | 52d52d | n/a229d | n/a284d | n/a1570d |
Trading data
BTOT | BBAG | |
Last sale 10/19/2026 at 1:30 PM | $47.51 | |
| Previous close 10/16/2026 | $47.63 | |
| Consolidated volume 10/16/2026 | ||
| 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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BTOT | 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 10/19/2026 at 1:30 PM
Live
Closed
BTOT | BBAG | |
|---|---|---|
| Last price | $47.51 | – |
| 1D performance | -0.26% | – |
| AuM | $28.67 M | $981.03 M |
| E/R | 0.1% | 0.03% |
Characteristics
BTOT | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US Total Fixed Income Market Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1010 | 1082 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
BTOT
USA
76.31%
Other
23.69%
BBAG
USA
77.04%
Other
22.96%
Sectors
BTOT
Sovereign
44.67%
Finance
11.92%
Other
43.42%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
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Diversification
BTOT
Total weight of top 15 holdings out of 15
18.92%
BBAG
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of August 31, 2026
BTOT
BlackRock Cash Funds - Institutional
5.81%
US31418EB825
1.90%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.31%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
1.03%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.93%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
0.86%
US01F0204978
0.85%
US3140XPXH76
0.85%
USA, Notes 4% 30apr2032, USD (K-2032)
0.84%
US01F0326904
0.83%
USA, Notes 4% 31jul2032, USD (N-2032)
0.83%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.75%
US31418EDD94
0.73%
Mamoura Diversified Global Holding, 5.5% 28apr2033, USD
0.70%
Saudi Arabia, 5.625% 13jan2035, USD
0.70%
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 BTOT and BBAG
How have the BTOT and BBAG ETFs performed in 2026?
As of October 16, 2026, BTOT is down -1.21% year-to-date (YTD), while BBAG has lost -1.55%. That puts BTOT better performer ahead so far this year.
Which ETF is attracting more investor money: BTOT or BBAG?
Year-to-date, the BTOT ETF saw +$5M in flows, compared to -$128M for BBAG.
Which ETF is bigger: BTOT or BBAG?
As of October 16, 2026, BTOT holds $28.67 M in assets under management (AUM), while BBAG manages $981.03 M.
What sectors do the BTOT and BBAG ETFs invest in?
BTOT leans toward sectors like Sovereign and Finance. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BTOT ETF and BBAG ETF?
BTOT top holdings include BlackRock Cash Funds - Institutional, US31418EB825 and FR SD8212, 2.5% 1may2052, USD (ABS). 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: BTOT or BBAG?
BTOT holds 1068 securities with 18.92% 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 BTOT & BBAG
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