BBLBvsSCHOETF Comparison
ETF 1
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
This fund is part of
US Government Bonds
+0.09%
VS
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BBLB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHO. BBLB is down -2.94% year-to-date (YTD) with +$29M in YTD flows. SCHO performs better with 1.06% YTD performance, and +$3.06B in YTD flows. Run a side-by-side ETF comparison of BBLB and SCHO 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 SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLB SCHO | +0.23%+0.22% | -2.67%+0.59% | -2.94%+1.06% | -0.74%+2.48% | -0.04%+13.41% | n/a+10.02% |
| Flows | BBLB SCHO | +$2M+$2.42B | +$4M+$2.50B | +$29M+$3.06B | +$28M+$4.31B | -$15M+$2.88B | -+$6.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLB SCHO | +9.61%+1.34% | +9.27%+1.20% | +13.30%+1.57% | n/a+1.95% |
| Max drawdown | BBLB SCHO | -6.19%-0.30% | -8.23%-0.85% | -14.66%-0.96% | n/a-5.64% |
| Max drawdown duration | BBLB SCHO | 66d9d | 186d123d | 717d122d | n/a972d |
Trading data
BBLB | SCHO | |
Last sale 9/3/2026 at 1:30 PM | $77.56 | $24.02 |
| Previous close 09/03/2026 | $77.40 | $24.01 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BBLB | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BBLB | SCHO | |
|---|---|---|
| Last price | $77.56 | $24.02 |
| 1D performance | +0.20% | +0.02% |
| AuM | $33.51 M | $15.23 B |
| E/R | 0.04% | 0.03% |
Characteristics
BBLB | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | ICE U.S. Treasury 20+ Year Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 40 | 96 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2023 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
BBLB
USA
100%
Other
-0%
SCHO
USA
100%
Other
-0%
Sectors
BBLB
Sovereign
100%
Other
-0%
SCHO
Sovereign
100%
Other
-0%
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Diversification
BBLB
Total weight of top 15 holdings out of 15
54.14%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
BBLB
USA, Bonds 4.75% 15aug2055, USD
4.17%
USA, Bonds 4.625% 15feb2055, USD
4.09%
USA, Bonds 4.625% 15nov2055, USD
4.08%
USA, Bonds 4.75% 15may2055, USD
4.06%
USA, Bonds 4.75% 15feb2056, USD
3.98%
USA, Bonds 4.5% 15nov2054, USD
3.94%
USA, Bonds 4.625% 15may2054, USD
3.89%
USA, Bonds 4.75% 15nov2053, USD
3.87%
USA, Bonds 4.25% 15aug2054, USD
3.73%
USA, Bonds 4.25% 15feb2054, USD
3.65%
USA, Bonds 4.125% 15aug2053, USD
3.45%
USA, Bonds 5% 15may2056, USD
2.89%
USA, Bonds 4% 15nov2052, USD
2.87%
USA, Bonds 3.625% 15may2053, USD
2.76%
USA, Bonds 2.375% 15may2051, USD
2.70%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.32%
Frequently asked questions about BBLB and SCHO
How have the BBLB and SCHO ETFs performed in 2026?
As of September 3, 2026, BBLB is down -2.94% year-to-date (YTD), while SCHO has returned 1.06%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: BBLB or SCHO?
Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$3.06B for SCHO.
Which ETF is more volatile: BBLB or SCHO?
Over the past year, BBLB had a volatility of 9.27%, while SCHO experienced 1.2%.
Which ETF is bigger: BBLB or SCHO?
As of September 3, 2026, BBLB holds $33.51 M in assets under management (AUM), while SCHO manages $15.23 B.
What sectors do the BBLB and SCHO ETFs invest in?
BBLB leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the BBLB ETF and SCHO ETF?
BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: BBLB or SCHO?
BBLB holds 40 securities with 54.14% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about BBLB & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
JP Morgan Asset Management’s Growing BetaBuilders Suite
June 22, 2023
BBLB
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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