BBCBvsSPHYETF Comparison
ETF 1
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. BBCB's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BBCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.05% for SPHY. BBCB is down -1.67% year-to-date (YTD) with +$17M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BBCB and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBCB vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBCB SPHY | -0.31%-1.62% | -1.97%-1.97% | -1.67%+0.14% | -1.99%+1.56% | +17.98%+27.16% | -1.06%+20.38% |
| Flows | BBCB SPHY | +$3M-$865K | +$10M+$695M | +$17M+$1.84B | +$18M+$2.74B | +$15M+$9.79B | +$10M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBCB SPHY | +4.60%+3.00% | +4.20%+2.70% | +5.30%+3.21% | +6.67%+4.64% |
| Max drawdown | BBCB SPHY | -3.32%-2.79% | -4.52%-2.79% | -4.71%-3.97% | -21.74%-14.44% |
| Max drawdown duration | BBCB SPHY | 89d50d | 229d50d | 282d75d | 1553d715d |
Trading data
BBCB | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $22.45 | |
| Previous close 10/15/2026 | $22.53 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBCB | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BBCB | SPHY | |
|---|---|---|
| Last price | – | $22.45 |
| 1D performance | – | -0.36% |
| AuM | $54.20 M | $11.70 B |
| E/R | 0.04% | 0.05% |
Characteristics
BBCB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | Bloomberg U.S. Corporate Bond Index | ICE BofA US High Yield Index |
| N° of holdings | 1346 | 1857 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BBCB
USA
86.96%
Other
13.04%
SPHY
USA
84.81%
Other
15.19%
Sectors
BBCB
Finance
35.77%
Utilities
10.45%
Technology
9.02%
Healthcare
8.36%
Other
36.4%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Diversification
BBCB
Total weight of top 15 holdings out of 15
6.54%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
BBCB
HSBC Holdings plc, 5.402% 11aug2033, USD
0.53%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.49%
Citibank N.A., 4.838% 6aug2029, USD
0.49%
PNC Financial Services Group, 3.45% 23apr2029, USD
0.48%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.45%
AbbVie, 4.4% 15mar2033, USD
0.44%
Intel, 1.6% 12aug2028, USD
0.44%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.43%
Morgan Stanley, 2.943% 21jan2033, USD (I)
0.43%
Bank of America Corporation, 3.194% 23jul2030, USD (N)
0.42%
Goldman Sachs, 4.223% 1may2029, USD
0.40%
AT&T Inc, 2.55% 1dec2033, USD
0.40%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
0.39%
The Home Depot, 2.7% 15apr2030, USD
0.38%
Lloyds Banking Group, 3.574% 7nov2028, USD
0.38%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BBCB and SPHY
How have the BBCB and SPHY ETFs performed in 2026?
As of October 16, 2026, BBCB is down -1.67% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BBCB or SPHY?
Year-to-date, the BBCB ETF saw +$17M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BBCB or SPHY?
Over the past year, BBCB had a volatility of 4.2%, while SPHY experienced 2.7%.
Which ETF is bigger: BBCB or SPHY?
As of October 16, 2026, BBCB holds $54.20 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BBCB and SPHY ETFs invest in?
BBCB leans toward sectors like Finance, Utilities and Technology. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BBCB ETF and SPHY ETF?
BBCB top holdings include HSBC Holdings plc, 5.402% 11aug2033, USD, Morgan Stanley, 3.772% 24jan2029, USD (I) and Citibank N.A., 4.838% 6aug2029, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BBCB or SPHY?
BBCB holds 1347 securities with 6.54% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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