AGG vs JBND: Differences, Returns & Fees
On May 31, 2026 AGG's duration was 5.8 years and JBND's 6.2; AGG charges 0.03% to JBND's 0.25%. Net assets on Oct 9, 2026: $137.1bn for iShares Core U.S. Aggregate Bond ETF and $8.9bn for JPMorgan Active Bond ETF.
AGG costs 0.22 points a year less; their one-year returns differ by 0.5 points; AGG is 15.5 times larger.
| AGG | JBND | |
|---|---|---|
| Expense ratio | 0.03% | 0.25% |
| Net assets | $137.1bn | $8.9bn |
| Total return, 1 year | −1.6% | −1.1% |
| What it tracks | Bloomberg U.S. Aggregate Bond Index | No index, actively managed |
| Holdings in common | 10% | |
| Below its high | 4.7%, high on Aug 4, 2020 | 4.2%, high on Feb 27, 2026 |
Holdings in common uses holdings dated May 31, 2026.
What they hold in common
By the books each fund has filed, AGG and JBND hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
half
10% in common
On the same fields
AGG and JBND on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
AGG in plain words
AGG tracks an index of US aggregate bonds. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 4.7% below its high of Aug 4, 2020 on Oct 9, 2026.
JBND in plain words
JBND is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −1.1% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.25% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, AGG or JBND?
- In the year to Oct 9, 2026, with distributions reinvested, AGG returned −1.6% and JBND −1.1%.
- Which is cheaper, AGG or JBND?
- AGG is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AGG against JBND, data as of Oct 9, 2026. https://etfiq.com/compare/any/agg-vs-jbnd
ETFIQ. (Oct 9, 2026). AGG against JBND. Retrieved from https://etfiq.com/compare/any/agg-vs-jbnd
[AGG against JBND (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/agg-vs-jbnd)
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