BBIBvsSPTLETF 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

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full SPTL fund page

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BBIB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SPTL. BBIB is down -1.81% year-to-date (YTD) with +$53M in YTD flows. SPTL performs worse with -4.73% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of BBIB and SPTL 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 SPTL 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 SPTL	+0.28%-0.59%	-1.60%-3.57%	-1.81%-4.73%	-1.85%-7.19%	+12.52%+8.25%	n/a-30.14%
Flows	BBIB SPTL	+$23M+$667M	+$23M+$1.40B	+$53M+$1.34B	+$53M+$148M	+$71M+$5.31B	-+$10.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBIB SPTL	+3.67%+9.61%	+3.42%+8.62%	+4.35%+11.80%	n/a+14.37%
Max drawdown	BBIB SPTL	-2.93%-7.06%	-4.50%-11.41%	-4.50%-13.74%	n/a-41.05%
Max drawdown duration	BBIB SPTL	52d89d	229d229d	229d760d	n/a1776d

Trading data

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	BBIB	SPTL
Last sale 10/16/2026 at 7:07 PM	$94.64	$24.32
Previous close 10/16/2026	$94.57	$24.45
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 September 30, 2026

1-year trailing difference

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	BBIB	SPTL
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	SPTL
Last price	$94.64	$24.32
1D performance	+0.08%	-0.55%
AuM	$75.75 M	$11.47 B
E/R	0.04%	0.03%

Characteristics

	BBIB	SPTL
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	State Street Investment Management
Benchmark	ICE U.S. Treasury 3-10 Year Bond Index	Bloomberg US Long Treasury Index
N° of holdings	82	100
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2023	May 23, 2007
ESG	No	No

More BBIB data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

BBIB

USA

100%

Other

-0%

SPTL

USA

98.1%

Other

1.9%

Sectors

BBIB

Sovereign

100%

Other

-0%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

BBIB

Total weight of top 15 holdings out of 15

35.75%

SPTL

Total weight of top 15 holdings out of 15

29.18%

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%

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

Frequently asked questions about BBIB and SPTL

How have the BBIB and SPTL ETFs performed in 2026?

As of October 16, 2026, BBIB is down -1.81% year-to-date (YTD), while SPTL has lost -4.73%. That puts BBIB better performer ahead so far this year.

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

Year-to-date, the BBIB ETF saw +$53M in flows, compared to +$1.34B for SPTL.

Which ETF is more volatile: BBIB or SPTL?

Over the past year, BBIB had a volatility of 3.42%, while SPTL experienced 8.62%.

Which ETF is bigger: BBIB or SPTL?

As of October 16, 2026, BBIB holds $75.75 M in assets under management (AUM), while SPTL manages $11.47 B.

What sectors do the BBIB and SPTL ETFs invest in?

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

What are the top holdings of the BBIB ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

BBIBvsSPTLETF Comparison

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

State Street SPDR Portfolio Long Term Treasury ETF

BBIB vs SPTL 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 SPTL ETFs performed in 2026?

As of October 16, 2026, BBIB is down -1.81% year-to-date (YTD), while SPTL has lost -4.73%. That puts BBIB better performer ahead so far this year.

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

Year-to-date, the BBIB ETF saw +$53M in flows, compared to +$1.34B for SPTL.

Which ETF is more volatile: BBIB or SPTL?

Over the past year, BBIB had a volatility of 3.42%, while SPTL experienced 8.62%.

Which ETF is bigger: BBIB or SPTL?

As of October 16, 2026, BBIB holds $75.75 M in assets under management (AUM), while SPTL manages $11.47 B.

What sectors do the BBIB and SPTL ETFs invest in?

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

What are the top holdings of the BBIB ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: BBIB or SPTL?

BBIB holds 82 securities with 35.75% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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