EUSBvsBBAGETF Comparison
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iShares ESG Advanced Total USD Bond Market ETF (EUSB) 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. EUSB is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for BBAG. EUSB is down -0.4% year-to-date (YTD) with +$35M in YTD flows. BBAG performs worse with -0.48% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of EUSB 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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EUSB vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSB BBAG | -0.10%-0.11% | -0.80%-0.87% | -0.40%-0.48% | +1.91%+1.84% | +13.89%+12.81% | -0.33%-2.38% |
| Flows | EUSB BBAG | -+$61M | +$17M-$19M | +$35M-$76M | -$22M-$192M | +$97M-$944M | +$374M+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSB BBAG | +3.66%+3.89% | +3.42%+3.67% | +4.66%+5.06% | +5.44%+5.91% |
| Max drawdown | EUSB BBAG | -1.60%-1.69% | -2.53%-2.75% | -4.28%-4.92% | -17.30%-18.10% |
| Max drawdown duration | EUSB BBAG | 64d64d | 184d184d | 280d284d | 1504d1813d |
Trading data
EUSB | BBAG | |
Last sale 9/2/2026 at 1:30 PM | $42.58 | |
| Previous close 09/01/2026 | $42.56 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EUSB | 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 9/2/2026 at 1:30 PM
Live
Closed
EUSB | BBAG | |
|---|---|---|
| Last price | $42.58 | – |
| 1D performance | +0.05% | – |
| AuM | $705.97 M | $1.05 B |
| E/R | 0.12% | 0.03% |
Characteristics
EUSB | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 3853 | 1137 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | December 12, 2018 |
| ESG | Yes | No |
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Exposure
Countries
EUSB
USA
72.9%
Other
27.1%
BBAG
USA
76.95%
Other
23.05%
Sectors
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
Diversification
EUSB
Total weight of top 15 holdings out of 15
8.87%
BBAG
Total weight of top 15 holdings out of 15
14.4%
Top 15 holdings
Data as of July 31, 2026
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
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 EUSB and BBAG
How have the EUSB and BBAG ETFs performed in 2026?
As of September 1, 2026, EUSB is down -0.4% year-to-date (YTD), while BBAG has lost -0.48%. That puts EUSB better performer ahead so far this year.
Which ETF is attracting more investor money: EUSB or BBAG?
Year-to-date, the EUSB ETF saw +$35M in flows, compared to -$76M for BBAG.
Which ETF is more volatile: EUSB or BBAG?
Over the past year, EUSB had a volatility of 3.42%, while BBAG experienced 3.67%.
Which ETF is bigger: EUSB or BBAG?
As of September 1, 2026, EUSB holds $705.97 M in assets under management (AUM), while BBAG manages $1.05 B.
What sectors do the EUSB and BBAG ETFs invest in?
EUSB leans toward sectors like Sovereign and Finance. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EUSB ETF and BBAG ETF?
EUSB top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028). 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: EUSB or BBAG?
EUSB holds 4337 securities with 8.87% 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 EUSB & BBAG
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