BND vs BBAG
YTDYear to date
BND wins+0.1 pts
Past year
BBAG wins+0.1 pts
Fee
Level
Yield
BBAG wins+0.4 pts
AUM
BND201.9× more
2–1BBAG wins
BND and BBAG · year-to-date · as of Nov 6, 2026 · AUM not scored
BBAG vs S&P 500
YTD$44.73 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.9%0.0%0.0%+0.5%+17.7%−0.3%+14.3%
Peer average+0.1%+2.3%−0.3%+0.1%+0.6%+19.2%+3.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
J.P. Morgan BBAG and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BBAG’s Holdings
TodayJPMORGAN U.S. Jpmorgan U.s. Government3.9%UNITED STATE2.0%UNITED 3.8751.7%UNITED STATE1.6%UNITED STATE1.5%UNITED STATE1.4%UNITED STATE1.4%UNITED 3.8751.2%UNITED 4.8751.2%UNITED 3.6251.1%UNITED 3.3751.1%UMBS MORTPAS0.9%UNITED 3.6250.9%UNITED STATE0.8%UNITED 4.1250.7%UNITED STATE0.7%UNITED 3.6250.7%UNITED 3.6250.7%GNMA II 2.5%0.7%UNITED STATE0.7%UNITED STATE0.7%UNITED 4.8750.7%
JPMORGAN U.S. Jpmorgan U.s. Government3.9%UNITED STATE2.0%UNITED 3.8751.7%UNITED STATE1.6%UNITED STATE1.5%UNITED STATE1.4%UNITED STATE1.4%UNITED 3.8751.2%UNITED 4.8751.2%UNITED 3.6251.1%UNITED 3.3751.1%UMBS MORTPAS0.9%
J.P. Morgan BBAG · 1,313 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | +0.1% | +0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | +0.1% | +0.1% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.2% | +0.2% | $50.4B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.2% | +1.2% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.7% | −0.7% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.1% | −0.1% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | +0.1% | +0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.2% | −0.2% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.0% | −2.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | 0.0% | 0.0% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 6, 2026
BBAG Payouts by Year
6YLatest payout, Nov 2026
$0.19
a share · every month
4.5% yield
4.5% yield
6 years added up
$8.43 a share
$8.43 a share
J.P. Morgan BBAG · per-share distributions by ex-date · 2021–2026
BBAG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.4% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.5% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.2% | +0.2% | +0.6% | $50.4B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +1.2% | +1.9% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | +0.2% | 0.0% | +0.3% | $28.4B | |
| 6 | BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETFThis fund | 0.03% | 4.5% | +0.2% | 0.0% | +0.5% | $799M |
#38 of 82 this year · #7 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
BBAG and its peer group · total return · as of Nov 6, 2026
Cards for This View
BBAG’s Top 10 Holdings
Today16.9%of BBAG sits in these 10
1JPMORGJpmorgan U.s. Government3.92%
2UNITEDUnited States 4.25% 08/352.05%
3UNITEDUnited 3.875% 09/291.65%
4UNITEDUnited States 3.5% 04/281.59%
5UNITEDUnited States 2.75% 08/321.54%
6UNITEDUnited States 3.5% 02/331.39%
7UNITEDUnited States 3.5% 04/301.38%
8UNITEDUnited 3.875% 08/331.16%
9UNITEDUnited 4.875% 10/301.16%
10UNITEDUnited 3.625% 09/311.09%
J.P. Morgan BBAG · weight in the fund · as of Nov 4, 2026
BBAG’s Holdings
TodayJPMORGAN U.S. Jpmorgan U.s. Government3.9%UNITED STATE2.0%UNITED 3.8751.7%UNITED STATE1.6%UNITED STATE1.5%UNITED STATE1.4%UNITED STATE1.4%UNITED 3.8751.2%UNITED 4.8751.2%UNITED 3.6251.1%UNITED 3.3751.1%UMBS MORTPAS0.9%UNITED 3.6250.9%UNITED STATE0.8%UNITED 4.1250.7%UNITED STATE0.7%UNITED 3.6250.7%UNITED 3.6250.7%GNMA II 2.5%0.7%UNITED STATE0.7%UNITED STATE0.7%UNITED 4.8750.7%
JPMORGAN U.S. Jpmorgan U.s. Government3.9%UNITED STATE2.0%UNITED 3.8751.7%UNITED STATE1.6%UNITED STATE1.5%UNITED STATE1.4%UNITED STATE1.4%UNITED 3.8751.2%UNITED 4.8751.2%UNITED 3.6251.1%UNITED 3.3751.1%UMBS MORTPAS0.9%
J.P. Morgan BBAG · 1,313 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
BBAG vs Peer Average
YTDBBAGAvsBPeer average
1D+0.2%+0.1%
1M+2.9%+2.3%
3M0.0%−0.3%
YTD0.0%+0.1%
1Y+0.5%+0.6%
3Y+17.7%+19.2%
5Y−0.3%+3.3%
3–4Peer average wins
90 Core aggregate peers · each row scaled to its leader