BBIBvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. BBIB's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. BBIB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for TLT. BBIB is down -1.81% year-to-date (YTD) with +$53M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of BBIB and TLT 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 TLT 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 TLT	+0.28%-0.69%	-1.60%-3.86%	-1.81%-5.08%	-1.85%-8.34%	+12.52%+5.47%	n/a-34.32%
Flows	BBIB TLT	+$23M+$228M	+$23M+$6.29B	+$53M+$3.12B	+$53M+$2.28B	+$71M+$12.12B	-+$49.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBIB TLT	+3.67%+10.41%	+3.42%+9.32%	+4.35%+12.82%	n/a+15.43%
Max drawdown	BBIB TLT	-2.93%-7.66%	-4.50%-12.42%	-4.50%-16.55%	n/a-43.68%
Max drawdown duration	BBIB TLT	52d89d	229d229d	229d760d	n/a1776d

Trading data

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	BBIB	TLT
Last sale 10/16/2026 at 7:07 PM	$94.64	$79.65
Previous close 10/16/2026	$94.57	$80.05
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	TLT
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	TLT
Last price	$94.64	$79.65
1D performance	+0.08%	-0.50%
AuM	$75.75 M	$47.01 B
E/R	0.04%	0.15%

Characteristics

	BBIB	TLT
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	ICE U.S. Treasury 3-10 Year Bond Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	82	48
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2023	July 22, 2002
ESG	No	No

More BBIB data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

BBIB

USA

100%

Other

-0%

TLT

USA

99.66%

Other

0.34%

Sectors

BBIB

Sovereign

100%

Other

-0%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

BBIB

Total weight of top 15 holdings out of 15

35.75%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about BBIB and TLT

How have the BBIB and TLT ETFs performed in 2026?

As of October 16, 2026, BBIB is down -1.81% year-to-date (YTD), while TLT has lost -5.08%. That puts BBIB better performer ahead so far this year.

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

Year-to-date, the BBIB ETF saw +$53M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: BBIB or TLT?

Over the past year, BBIB had a volatility of 3.42%, while TLT experienced 9.32%.

Which ETF is bigger: BBIB or TLT?

As of October 16, 2026, BBIB holds $75.75 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the BBIB and TLT ETFs invest in?

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

What are the top holdings of the BBIB ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

BBIBvsTLTETF Comparison

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

iShares 20+ Year Treasury Bond ETF

BBIB vs TLT 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 TLT ETFs performed in 2026?

As of October 16, 2026, BBIB is down -1.81% year-to-date (YTD), while TLT has lost -5.08%. That puts BBIB better performer ahead so far this year.

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

Year-to-date, the BBIB ETF saw +$53M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: BBIB or TLT?

Over the past year, BBIB had a volatility of 3.42%, while TLT experienced 9.32%.

Which ETF is bigger: BBIB or TLT?

As of October 16, 2026, BBIB holds $75.75 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the BBIB and TLT ETFs invest in?

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

What are the top holdings of the BBIB ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: BBIB or TLT?

BBIB holds 82 securities with 35.75% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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