BBLBvsGOVTETF Comparison

ETF 1

BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

This fund is part of

US Government Bonds

+0.07%

Full BBLB 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 20+ Year ETF (BBLB) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. BBLB's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. BBLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.05% for GOVT. BBLB is down -4.98% year-to-date (YTD) with +$32M 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 BBLB 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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BBLB vs GOVT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLB GOVT	-0.68%+0.16%	-3.83%-1.39%	-4.98%-1.41%	-8.23%-1.80%	+5.84%+11.75%	n/a-3.89%
Flows	BBLB GOVT	+$2M+$926M	+$5M-$389M	+$32M+$10.59B	+$30M+$14.11B	-$13M+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLB GOVT	+10.41%+3.83%	+9.31%+3.56%	+12.83%+4.67%	n/a+5.68%
Max drawdown	BBLB GOVT	-7.63%-2.85%	-12.34%-4.44%	-16.28%-4.87%	n/a-16.15%
Max drawdown duration	BBLB GOVT	89d52d	229d229d	760d318d	n/a1776d

Trading data

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	BBLB	GOVT
Last sale 10/16/2026 at 1:30 PM	$75.49	$22.08
Previous close 10/15/2026	$75.49	$22.05
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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	BBLB	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 1:30 PM

Live

Closed

	BBLB	GOVT
Last price	$75.49	$22.08
1D performance	+0.00%	+0.14%
AuM	$34.92 M	$42.35 B
E/R	0.04%	0.05%

Characteristics

	BBLB	GOVT
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	ICE U.S. Treasury 20+ Year Index	ICE US Treasury Core Bond Index
N° of holdings	40	218
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2023	February 14, 2012
ESG	No	No

More BBLB data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

BBLB

USA

100%

Other

GOVT

USA

99.58%

Other

0.42%

Sectors

BBLB

Sovereign

100%

Other

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

BBLB

Total weight of top 15 holdings out of 15

54.86%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

BBLB

USA, Bonds 4.75% 15aug2055, USD

4.11%

USA, Bonds 5% 15may2056, USD

4.10%

USA, Bonds 4.75% 15may2055, USD

4.07%

USA, Bonds 4.625% 15feb2055, USD

3.96%

USA, Bonds 4.5% 15nov2054, USD

3.95%

USA, Bonds 4.75% 15feb2056, USD

3.94%

USA, Bonds 4.625% 15may2054, USD

3.90%

USA, Bonds 4.75% 15nov2053, USD

3.89%

USA, Bonds 4.625% 15nov2055, USD

3.83%

USA, Bonds 4.25% 15aug2054, USD

3.74%

USA, Bonds 4.25% 15feb2054, USD

3.66%

USA, Bonds 4.125% 15aug2053, USD

3.40%

USA, Bonds 4% 15nov2052, USD

2.88%

USA, Bonds 3.625% 15may2053, USD

2.77%

USA, Bonds 3.625% 15feb2053, USD

2.67%

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 BBLB and GOVT

How have the BBLB and GOVT ETFs performed in 2026?

As of October 16, 2026, BBLB is down -4.98% 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: BBLB or GOVT?

Year-to-date, the BBLB ETF saw +$32M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: BBLB or GOVT?

Over the past year, BBLB had a volatility of 9.31%, while GOVT experienced 3.56%.

Which ETF is bigger: BBLB or GOVT?

As of October 16, 2026, BBLB holds $34.92 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the BBLB and GOVT ETFs invest in?

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

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

BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 5% 15may2056, USD and USA, Bonds 4.75% 15may2055, USD. 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).

BBLBvsGOVTETF Comparison

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

iShares U.S. Treasury Bond ETF

BBLB 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 BBLB and GOVT ETFs performed in 2026?

As of October 16, 2026, BBLB is down -4.98% 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: BBLB or GOVT?

Year-to-date, the BBLB ETF saw +$32M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: BBLB or GOVT?

Over the past year, BBLB had a volatility of 9.31%, while GOVT experienced 3.56%.

Which ETF is bigger: BBLB or GOVT?

As of October 16, 2026, BBLB holds $34.92 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the BBLB and GOVT ETFs invest in?

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

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

BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 5% 15may2056, USD and USA, Bonds 4.75% 15may2055, USD. 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).

Which ETF is more diversified: BBLB or GOVT?

BBLB holds 40 securities with 54.86% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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