NUBDvsBBAGETF Comparison
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Nushares ESG U.S. Aggregate Bond ETF (NUBD) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) belong to the same industry segment: US Aggregate Bonds. NUBD's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BBAG's top sector exposures are Sovereign, Finance and Industrials. NUBD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BBAG. NUBD is down -1.67% year-to-date (YTD) with +$54M in YTD flows. BBAG performs better with -1.57% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of NUBD 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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NUBD vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUBD BBAG | -0.10%-0.14% | -1.81%-1.82% | -1.67%-1.57% | -1.52%-1.40% | +14.26%+14.76% | -2.39%-2.35% |
| Flows | NUBD BBAG | +$12M-$52M | +$47M-$11M | +$54M-$128M | +$91M-$235M | +$226M-$952M | +$285M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUBD BBAG | +4.31%+4.30% | +3.84%+3.84% | +4.91%+4.97% | +5.87%+5.94% |
| Max drawdown | NUBD BBAG | -3.25%-3.28% | -4.76%-4.67% | -4.84%-4.92% | -17.32%-17.62% |
| Max drawdown duration | NUBD BBAG | 51d51d | 228d228d | 318d284d | 1569d1570d |
Trading data
NUBD | BBAG | |
Last sale 10/16/2026 at 2:51 PM | $21.35 | |
| Previous close 10/15/2026 | $21.35 | |
| 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
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NUBD | 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 10/16/2026 at 2:51 PM
Live
Closed
NUBD | BBAG | |
|---|---|---|
| Last price | $21.35 | – |
| 1D performance | +0.00% | – |
| AuM | $493.56 M | $980.81 M |
| E/R | 0.15% | 0.03% |
Characteristics
NUBD | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | Bloomberg MSCI US Agg ESG Select Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 2193 | 1082 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2017 | December 12, 2018 |
| ESG | Yes | No |
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Exposure
Countries
NUBD
USA
77.23%
Other
22.77%
BBAG
USA
77.04%
Other
22.96%
Sectors
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
Diversification
NUBD
Total weight of top 15 holdings out of 15
14.58%
BBAG
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of August 31, 2026
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
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 NUBD and BBAG
How have the NUBD and BBAG ETFs performed in 2026?
As of October 15, 2026, NUBD is down -1.67% year-to-date (YTD), while BBAG has lost -1.57%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: NUBD or BBAG?
Year-to-date, the NUBD ETF saw +$54M in flows, compared to -$128M for BBAG.
Which ETF is more volatile: NUBD or BBAG?
Over the past year, NUBD had a volatility of 3.84%, while BBAG experienced 3.84%.
Which ETF is bigger: NUBD or BBAG?
As of October 15, 2026, NUBD holds $493.56 M in assets under management (AUM), while BBAG manages $980.81 M.
What sectors do the NUBD and BBAG ETFs invest in?
NUBD leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUBD ETF and BBAG ETF?
NUBD top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029). 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: NUBD or BBAG?
NUBD holds 2504 securities with 14.58% of its assets in the top 15. BBAG has 1591 securities and a top 15 weight of 14.47%.
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