BBLBvsSCHRETF Comparison
ETF 1
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
This fund is part of
US Government Bonds
+0.07%
VS
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) 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 SCHR. BBLB is down -3.09% year-to-date (YTD) with +$29M in YTD flows. SCHR performs better with -0.79% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of BBLB and SCHR 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 SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLB SCHR | +0.08%-0.21% | -3.17%-0.55% | -3.09%-0.79% | +0.20%+0.70% | -0.19%+12.16% | n/a-1.05% |
| Flows | BBLB SCHR | +$2M+$205M | +$4M+$628M | +$29M+$1.25B | +$28M+$2.38B | -$15M+$6.19B | -+$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLB SCHR | +9.63%+3.45% | +9.33%+3.26% | +13.31%+4.40% | n/a+5.36% |
| Max drawdown | BBLB SCHR | -6.19%-1.28% | -8.23%-2.82% | -14.66%-4.33% | n/a-14.67% |
| Max drawdown duration | BBLB SCHR | 65d66d | 185d185d | 716d198d | n/a1532d |
Trading data
BBLB | SCHR | |
Last sale 9/2/2026 at 7:59 PM | $77.40 | $24.28 |
| Previous close 09/02/2026 | $77.29 | $24.22 |
| Consolidated volume 09/02/2026 | ||
| 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 | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
BBLB | SCHR | |
|---|---|---|
| Last price | $77.40 | $24.28 |
| 1D performance | +0.14% | +0.25% |
| AuM | $33.46 M | $13.41 B |
| E/R | 0.04% | 0.03% |
Characteristics
BBLB | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | ICE U.S. Treasury 20+ Year Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 40 | 101 |
| Asset class | Bonds | Bonds |
| 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%
SCHR
USA
100%
Other
0%
Sectors
BBLB
Sovereign
100%
Other
-0%
SCHR
Sovereign
100%
Other
0%
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Diversification
BBLB
Total weight of top 15 holdings out of 15
54.14%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about BBLB and SCHR
How have the BBLB and SCHR ETFs performed in 2026?
As of September 2, 2026, BBLB is down -3.09% year-to-date (YTD), while SCHR has lost -0.79%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: BBLB or SCHR?
Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$1.25B for SCHR.
Which ETF is more volatile: BBLB or SCHR?
Over the past year, BBLB had a volatility of 9.33%, while SCHR experienced 3.26%.
Which ETF is bigger: BBLB or SCHR?
As of September 2, 2026, BBLB holds $33.46 M in assets under management (AUM), while SCHR manages $13.41 B.
What sectors do the BBLB and SCHR ETFs invest in?
BBLB leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the BBLB ETF and SCHR ETF?
BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: BBLB or SCHR?
BBLB holds 40 securities with 54.14% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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