BBAG vs BND
JPMorgan BetaBuilders U.S. Aggregate Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
950 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.4 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BBAG | BND | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Vanguard Total Bond Market |
| Issuer | JPMorgan | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.03% |
| Assets | $980M | $162.8B |
| Average daily dollar volume | $5.4M | $852M |
| Listed | Dec 12, 2018 | Apr 3, 2007 |
| FrenzyCap score | 83 | 99 |
| 1-month return | −1.0% | −0.9% |
| 3-month return | −2.2% | −2.1% |
| Year to date | −4.9% | −4.5% |
| 1-year return | −6.1% | −5.6% |
| 30-day volatility | 5.0% | 5.0% |
| Worst drawdown, 1 year | −7.5% | −7.0% |
| Trailing 12-month yield | 4.53% | 4.15% |
| Holdings | 1,523 | 16,310 |
| Top 10 weight | 12.6% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru May 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of BBAG · 29% of BND| Holding | BBAG | BND |
|---|---|---|
| UNITED STATES OF 4% 02/34, due Feb 15, 2034 | 0.55% | 0.40% |
| UNITED STATES 4.25% 08/35, due Aug 15, 2035 | 1.72% | 0.38% |
| UNITED STATES 4.5% 11/33, due Nov 15, 2033 | 0.78% | 0.38% |
| UNITED 3.875% 08/33, due Aug 15, 2033 | 1.12% | 0.36% |
| UNITED STATES OF 4% 02/30, due Feb 28, 2030 | 0.41% | 0.35% |
| UNITED STATES 1.25% 08/31, due Aug 15, 2031 | 0.37% | 0.34% |
| UNITED 1.375% 11/31, due Nov 15, 2031 | 0.39% | 0.34% |
| UNITED STATES 3.5% 02/33, due Feb 15, 2033 | 1.18% | 0.31% |
| UNITED STATES 2.75% 08/32, due Aug 15, 2032 | 1.30% | 0.31% |
| UNITED 3.375% 05/33, due May 15, 2033 | 0.97% | 0.31% |
| UNITED 1.125% 02/28, due Feb 29, 2028 | 0.55% | 0.28% |
| UNITED 4.375% 05/36, due May 15, 2036 | 0.49% | 0.26% |
| UNITED STATES 4.5% 05/29, due May 31, 2029 | 0.33% | 0.24% |
| UNITED STATES 0.75% 01/28, due Jan 31, 2028 | 0.58% | 0.24% |
| UNITED 4.125% 03/29, due Mar 31, 2029 | 0.55% | 0.23% |
| UNITED STATES 3.5% 09/29, due Sep 30, 2029 | 0.50% | 0.23% |
| UNITED 4.125% 02/36, due Feb 15, 2036 | 0.23% | 0.39% |
| UNITED 3.625% 08/29, due Aug 31, 2029 | 0.49% | 0.22% |
| UNITED 4.125% 11/27, due Nov 15, 2027 | 0.53% | 0.22% |
| UNITED STATES 4.25% 02/29, due Feb 28, 2029 | 0.21% | 0.22% |
| UNITED 2.875% 08/28, due Aug 15, 2028 | 0.34% | 0.21% |
| UNITED STATES 4.25% 02/54, due Feb 15, 2054 | 0.48% | 0.21% |
| UNITED 4.375% 11/28, due Nov 30, 2028 | 0.62% | 0.20% |
| UNITED STATES 2.25% 11/27, due Nov 15, 2027 | 0.41% | 0.20% |
| UNITED 3.875% 05/29, due May 15, 2029 | 0.23% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBAG holdings · BND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.