iShares Total USD Fixed Income Market ETF has an annualized alpha of 2.63%, beta of 0.10, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 12, 2025.

SPAB is an ETF that seeks to track the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to U.S. investment-grade bonds including government, corporate, and mortgage-backed securities.

NYSEArca

SPAB

SCHZ is an ETF that seeks to track the performance of the Bloomberg US Aggregate Bond Index, providing broad exposure to U.S. investment-grade fixed income securities including government, corporate, and mortgage-backed bonds.

SCHZ

JAGG is a JPMorgan ETF that tracks the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to U.S. investment-grade bonds including government, corporate, mortgage-backed, and asset-backed securities. Formerly an actively managed fund, it was converted to an index-tracking strategy.

JAGG

AGG is an ETF that seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to U.S. investment-grade bonds including government, corporate, and mortgage-backed securities.

BKAG is a zero-fee ETF that seeks to track the Bloomberg US Aggregate Total Return Index, providing broad exposure to U.S. investment-grade bonds including Treasuries, corporate securities, and mortgage-backed securities.

BKAG

BND is an ETF that seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index, providing exposure to a broad range of high-quality, investment-grade U.S. bonds including government, corporate, and mortgage-backed securities.

NasdaqGM

The iShares Total USD Fixed Income Market ETF seeks to track the investment results of an index that provides comprehensive exposure to U.S. dollar-denominated fixed income securities that are rated either investment-grade or high yield.

Symbol	Name	1Y Sharpe Ratio
SPAB	SPDR Portfolio Aggregate Bond ETF	0.98
SCHZ	Schwab U.S. Aggregate Bond ETF	0.96
JAGG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.95
AGG	iShares Core U.S. Aggregate Bond ETF	0.93
BKAG	BNY Mellon Core Bond ETF	0.93
BND	Vanguard Total Bond Market ETF	0.93
BTOT	iShares Total USD Fixed Income Market ETF	—

iShares Total USD Fixed Income Market ETF (BTOT) Sharpe Ratio

How it compares to other similar ETFs

Historical Sharpe Ratio