EAGG vs JBND: Differences, Returns & Fees

On May 31, 2026 EAGG's duration was 5.9 years and JBND's 6.2; EAGG charges 0.10% to JBND's 0.25%. Net assets on Oct 9, 2026: $5.0bn for iShares ESG Aware U.S. Aggregate Bond ETF and $8.9bn for JPMorgan Active Bond ETF.

EAGG costs 0.15 points a year less; their one-year returns differ by 0.6 points; JBND is 1.8 times larger.

EAGGJBND
Expense ratio0.10%0.25%
Net assets$5.0bn$8.9bn
Total return, 1 year−1.7%−1.1%
What it tracksBloomberg MSCI US Aggregate ESG Focus IndexNo index, actively managed
Holdings in common9%
Below its high5.4%, high on Aug 4, 20204.2%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026.

−1.7%
EAGG total return, 1 year
−1.1%
JBND total return, 1 year
0.10%
EAGG expense ratio
0.25%
JBND expense ratio

What they hold in common

By the books each fund has filed, EAGG and JBND hold 9% 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

9% in common

Positions both hold, largest shared weight first
Holding EAGG JBND
U.S. Treasury Notes, due Feb 15, 2034 0.47% 1.49%
U.S. Treasury Notes, due Aug 15, 2034 0.37% 1.86%
U.S. Treasury Notes, due Nov 15, 2033 0.34% 1.79%
Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.32% 0.32%
U.S. Treasury Notes, due Nov 15, 2034 0.39% 0.27%
U.S. Treasury Notes, due Feb 15, 2033 0.27% 0.31%
U.S. Treasury Notes, due Feb 15, 2032 0.24% 1.46%
U.S. Treasury Notes, due Sep 30, 2030 0.22% 0.23%
Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.20% 0.79%
U.S. Treasury Notes, due Nov 15, 2031 0.32% 0.20%
U.S. Treasury Notes, due Feb 28, 2030 0.32% 0.20%
U.S. Treasury Notes, due Dec 31, 2030 0.20% 0.45%
Only in EAGG
Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.51%
Freddie Mac Pool, due Mar 1, 2052 0.42%
U.S. Treasury Notes, due May 15, 2034 0.40%
U.S. Treasury Notes, due Jan 31, 2030 0.38%
U.S. Treasury Notes, due Nov 15, 2035 0.37%
U.S. Treasury Notes, due May 15, 2032 0.37%
Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.35%
U.S. Treasury Notes, due Jan 31, 2028 0.35%
Only in JBND
U.S. Treasury STRIPS Bonds, due Feb 15, 2036 1.21%
U.S. Treasury STRIPS Bonds, due Aug 15, 2037 0.90%
U.S. Treasury STRIPS Bonds, due Feb 15, 2038 0.89%
U.S. Treasury STRIPS Bonds, due Nov 15, 2030 0.76%
U.S. Treasury STRIPS Bonds, due Nov 15, 2037 0.72%
U.S. Treasury STRIPS Bonds, due Aug 15, 2035 0.69%
U.S. Treasury STRIPS Bonds, due Aug 15, 2030 0.57%
U.S. Treasury STRIPS Bonds, due Feb 15, 2037 0.57%

Check overlap with more funds →

On the same fields

EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
JBND
JPMorgan Active Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year −1.7% −1.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −18.4 pts
Expense ratio 0.10% 0.25%
Holdings 5119 1757
Net assets $5.0bn $8.9bn

EAGG and JBND on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EAGG in plain words

EAGG tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 5.4% below its high of Aug 4, 2020 on Oct 9, 2026.

JBND in plain words

JBND is actively managed and tracks no 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.

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.

Questions people ask

Which returned more over the last year, EAGG or JBND?
In the year to Oct 9, 2026, with distributions reinvested, EAGG returned −1.7% and JBND −1.1%.
Which is cheaper, EAGG or JBND?
EAGG is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, EAGG against JBND, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagg-vs-jbnd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.