NUAGvsBBAGETF Comparison
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Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) 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. NUAG is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for BBAG. NUAG is down -1.49% year-to-date (YTD) with +$57M in YTD flows. BBAG performs worse with -1.55% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of NUAG 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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NUAG 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. | NUAG BBAG | -0.20%-0.09% | -1.87%-1.76% | -1.49%-1.55% | -1.59%-1.71% | +17.05%+14.79% | -0.49%-2.31% |
| Flows | NUAG BBAG | +$13M-$52M | +$26M-$11M | +$57M-$128M | +$60M-$235M | +$87M-$952M | -$185M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG BBAG | +4.33%+4.30% | +3.78%+3.82% | +4.77%+4.96% | +5.79%+5.94% |
| Max drawdown | NUAG BBAG | -3.33%-3.28% | -4.55%-4.67% | -4.55%-4.92% | -18.82%-17.62% |
| Max drawdown duration | NUAG BBAG | 52d52d | 229d229d | 229d284d | 1436d1570d |
Trading data
NUAG | BBAG | |
Last sale 10/19/2026 at 1:30 PM | $20.10 | |
| Previous close 10/16/2026 | $20.17 | |
| 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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NUAG | 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
NUAG | BBAG | |
|---|---|---|
| Last price | $20.10 | – |
| 1D performance | -0.35% | – |
| AuM | $118.96 M | $981.03 M |
| E/R | 0.19% | 0.03% |
Characteristics
NUAG | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1121 | 1082 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
NUAG
USA
69.98%
Other
30.02%
BBAG
USA
77.04%
Other
22.96%
Sectors
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
21.85%
BBAG
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of August 31, 2026
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.35%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.62%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.95%
USA, Bonds 5% 15may2046, USD
0.93%
FN MA4355, 2% 1jun2051, USD (ABS)
0.74%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.72%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.67%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.63%
USA, Bonds 5% 15may2056, USD
0.63%
Bank of New York Mellon, 2.5% 26jan2032, USD (J)
0.61%
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 NUAG and BBAG
How have the NUAG and BBAG ETFs performed in 2026?
As of October 16, 2026, NUAG is down -1.49% year-to-date (YTD), while BBAG has lost -1.55%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: NUAG or BBAG?
Year-to-date, the NUAG ETF saw +$57M in flows, compared to -$128M for BBAG.
Which ETF is more volatile: NUAG or BBAG?
Over the past year, NUAG had a volatility of 3.78%, while BBAG experienced 3.82%.
Which ETF is bigger: NUAG or BBAG?
As of October 16, 2026, NUAG holds $118.96 M in assets under management (AUM), while BBAG manages $981.03 M.
What sectors do the NUAG and BBAG ETFs invest in?
NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUAG ETF and BBAG ETF?
NUAG top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030). 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: NUAG or BBAG?
NUAG holds 1346 securities with 21.85% 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 NUAG & BBAG
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