EAGGvsBBAGETF Comparison
VS
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) 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. EAGG is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for BBAG. EAGG is down -1.62% year-to-date (YTD) with +$873M in YTD flows. BBAG performs better with -1.55% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of EAGG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EAGG 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. | EAGG BBAG | -0.07%-0.09% | -1.79%-1.76% | -1.62%-1.55% | -1.75%-1.71% | +14.62%+14.79% | -2.16%-2.31% |
| Flows | EAGG BBAG | +$59M-$52M | +$194M-$11M | +$873M-$128M | +$1.05B-$235M | +$1.79B-$952M | +$3.92B+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG BBAG | +4.37%+4.30% | +3.86%+3.82% | +4.96%+4.96% | +5.94%+5.94% |
| Max drawdown | EAGG BBAG | -3.31%-3.28% | -4.69%-4.67% | -4.91%-4.92% | -17.49%-17.62% |
| Max drawdown duration | EAGG BBAG | 52d52d | 229d229d | 318d284d | 1564d1570d |
Trading data
EAGG | BBAG | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | |
| Previous close 10/15/2026 | $45.67 | |
| 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
Create an account to view replication metrics
Join for free
EAGG | BBAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EAGG | BBAG | |
|---|---|---|
| Last price | $45.69 | – |
| 1D performance | +0.04% | – |
| AuM | $5.04 B | $981.03 M |
| E/R | 0.1% | 0.03% |
Characteristics
EAGG | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 4223 | 1082 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | December 12, 2018 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
BBAG
USA
77.04%
Other
22.96%
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
Advertisement
Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
BBAG
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of August 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
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 EAGG and BBAG
How have the EAGG and BBAG ETFs performed in 2026?
As of October 16, 2026, EAGG is down -1.62% 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: EAGG or BBAG?
Year-to-date, the EAGG ETF saw +$873M in flows, compared to -$128M for BBAG.
Which ETF is more volatile: EAGG or BBAG?
Over the past year, EAGG had a volatility of 3.86%, while BBAG experienced 3.82%.
Which ETF is bigger: EAGG or BBAG?
As of October 16, 2026, EAGG holds $5.04 B in assets under management (AUM), while BBAG manages $981.03 M.
What sectors do the EAGG and BBAG ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EAGG ETF and BBAG ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-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: EAGG or BBAG?
EAGG holds 5116 securities with 11.41% of its assets in the top 15. BBAG has 1591 securities and a top 15 weight of 14.47%.
Advertisement
Latest news about EAGG & BBAG
Advertisement
