BBAG vs FBND
JPMorgan BetaBuilders U.S. Aggregate Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
145 shared positions
Fee gap
33 bp
BBAG is cheaper
1-year return gap
0.3 pts
BBAG is ahead
Larger fund
FBND
$28.2B
Side by side
| BBAG | FBND | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Fidelity Total Bond ETF |
| Issuer | JPMorgan | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.36% |
| Assets | $980M | $28.2B |
| Average daily dollar volume | $5.4M | $210M |
| Listed | Dec 12, 2018 | Oct 6, 2014 |
| FrenzyCap score | 83 | 79 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | −2.2% | −2.6% |
| Year to date | −4.9% | −5.0% |
| 1-year return | −6.1% | −6.4% |
| 30-day volatility | 5.0% | 5.4% |
| Worst drawdown, 1 year | −7.5% | −7.7% |
| Trailing 12-month yield | 4.53% | 4.83% |
| Holdings | 1,523 | 4,880 |
| Top 10 weight | 12.6% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
23% of BBAG · 28% of FBND| Holding | BBAG | FBND |
|---|---|---|
| UNITED STATES 4.25% 08/35, due Aug 15, 2035 | 1.72% | 1.81% |
| UNITED STATES 3.5% 02/33, due Feb 15, 2033 | 1.18% | 0.53% |
| UNITED 3.625% 02/53, due Feb 15, 2053 | 0.73% | 0.53% |
| UNITED 3.375% 05/33, due May 15, 2033 | 0.97% | 0.52% |
| UNITED STATES 4.5% 11/33, due Nov 15, 2033 | 0.78% | 0.51% |
| UNITED 4.375% 05/36, due May 15, 2036 | 0.49% | 2.63% |
| UNITED STATES 4.25% 02/54, due Feb 15, 2054 | 0.48% | 1.33% |
| TBA UMBS SINGLE FAMILY 5%, due Nov 25, 2056 | 0.49% | 0.46% |
| TBA GNMA2 SINGLE 5.5%, due Nov 15, 2056 | 0.42% | 1.05% |
| UNITED 4.125% 08/53, due Aug 15, 2053 | 0.43% | 0.41% |
| UNITED STATES 4.5% 11/54, due Nov 15, 2054 | 0.40% | 1.09% |
| UNITED 3.875% 08/33, due Aug 15, 2033 | 1.12% | 0.31% |
| UNITED 3.875% 12/29, due Dec 31, 2029 | 0.30% | 0.27% |
| UNITED 4.125% 03/31, due Mar 31, 2031 | 0.24% | 0.29% |
| UNITED 4.125% 11/31, due Nov 30, 2031 | 0.37% | 0.23% |
| GOLDMAN SACHS VAR 07/32, due Jul 21, 2032 | 0.23% | 0.23% |
| UNITED 4.125% 02/36, due Feb 15, 2036 | 0.23% | 1.98% |
| TBA UMBS SINGLE FAMILY 6%, due Nov 25, 2056 | 0.39% | 0.15% |
| UNITED STATES 4.25% 08/54, due Aug 15, 2054 | 0.15% | 0.65% |
| GNMA II MORTPASS 3% 04/52, due Apr 20, 2052 | 0.17% | 0.15% |
| UNITED 4.125% 05/32, due May 31, 2032 | 0.15% | 0.92% |
| UNITED STATES OF 4% 02/34, due Feb 15, 2034 | 0.55% | 0.13% |
| UNITED 4.625% 05/54, due May 15, 2054 | 0.13% | 0.71% |
| UNITED STATES OF 3% 08/52, due Aug 15, 2052 | 0.18% | 0.13% |
| UNITED STATES 4.25% 05/35, due May 15, 2035 | 0.13% | 1.01% |
Sector mix of the stock holdings
| Sector | BBAG | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBAG holdings · FBND 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.