BBIBvsGOVTETF Comparison

ETF 1

BBIB

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

This fund is part of

US Government Bonds

+0.07%

Full BBIB fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. BBIB's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. BBIB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.05% for GOVT. BBIB is down -1.81% year-to-date (YTD) with +$53M in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of BBIB and GOVT 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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BBIB vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBIB GOVT	+0.28%+0.16%	-1.60%-1.39%	-1.81%-1.41%	-1.85%-1.80%	+12.52%+11.75%	n/a-3.89%
Flows	BBIB GOVT	+$23M+$926M	+$23M-$389M	+$53M+$10.59B	+$53M+$14.11B	+$71M+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBIB GOVT	+3.67%+3.83%	+3.42%+3.56%	+4.35%+4.67%	n/a+5.68%
Max drawdown	BBIB GOVT	-2.93%-2.85%	-4.50%-4.44%	-4.50%-4.87%	n/a-16.15%
Max drawdown duration	BBIB GOVT	52d52d	229d229d	229d318d	n/a1776d

Trading data

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	BBIB	GOVT
Last sale 10/16/2026 at 7:07 PM	$94.64	$22.04
Previous close 10/16/2026	$94.57	$22.08
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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	BBIB	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 7:07 PM

Live

Closed

	BBIB	GOVT
Last price	$94.64	$22.04
1D performance	+0.08%	-0.18%
AuM	$75.75 M	$42.35 B
E/R	0.04%	0.05%

Characteristics

	BBIB	GOVT
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	ICE U.S. Treasury 3-10 Year Bond Index	ICE US Treasury Core Bond Index
N° of holdings	82	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2023	February 14, 2012
ESG	No	No

More BBIB data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

BBIB

USA

100%

Other

-0%

GOVT

USA

99.58%

Other

0.42%

Sectors

BBIB

Sovereign

100%

Other

-0%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

BBIB

Total weight of top 15 holdings out of 15

35.75%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

BBIB

USA, Notes 4.625% 15feb2035, USD (B-2035)

2.64%

USA, Notes 4.375% 15may2034, USD (C-2034)

2.63%

USA, Notes 4.25% 15may2035, USD (C-2035)

2.61%

USA, Notes 4.25% 15aug2035, USD (E-2035)

2.59%

USA, Notes 3.875% 15aug2034, USD (E-2034)

2.55%

USA, Notes 4.5% 15nov2033, USD (F-2033)

2.43%

USA, Notes 4.25% 15nov2034, USD (F-2034)

2.39%

USA, Notes 3.875% 15aug2033, USD (E-2033)

2.38%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.31%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.27%

USA, Notes 2.875% 15may2032, USD (C-2032)

2.24%

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.23%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.20%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.16%

USA, Notes 0.625% 15aug2030, USD (E-2030)

2.12%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about BBIB and GOVT

How have the BBIB and GOVT ETFs performed in 2026?

As of October 16, 2026, BBIB is down -1.81% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: BBIB or GOVT?

Year-to-date, the BBIB ETF saw +$53M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: BBIB or GOVT?

Over the past year, BBIB had a volatility of 3.42%, while GOVT experienced 3.56%.

Which ETF is bigger: BBIB or GOVT?

As of October 16, 2026, BBIB holds $75.75 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the BBIB and GOVT ETFs invest in?

BBIB leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the BBIB ETF and GOVT ETF?

BBIB top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15may2035, USD (C-2035). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

BBIBvsGOVTETF Comparison

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

iShares U.S. Treasury Bond ETF

BBIB vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBIB and GOVT ETFs performed in 2026?

As of October 16, 2026, BBIB is down -1.81% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: BBIB or GOVT?

Year-to-date, the BBIB ETF saw +$53M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: BBIB or GOVT?

Over the past year, BBIB had a volatility of 3.42%, while GOVT experienced 3.56%.

Which ETF is bigger: BBIB or GOVT?

As of October 16, 2026, BBIB holds $75.75 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the BBIB and GOVT ETFs invest in?

BBIB leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the BBIB ETF and GOVT ETF?

Which ETF is more diversified: BBIB or GOVT?

BBIB holds 82 securities with 35.75% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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