BBLBvsSPTIETF Comparison

ETF 1

BBLB

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

This fund is part of

US Government Bonds

+0.09%

Full BBLB fund page

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

+0.09%

Full SPTI fund page

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) 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 SPTI. BBLB is down -2.94% year-to-date (YTD) with +$29M in YTD flows. SPTI performs better with -0.72% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of BBLB and SPTI 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 SPTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLB SPTI	+0.23%-0.13%	-2.67%-0.31%	-2.94%-0.72%	-0.74%+0.60%	-0.04%+12.33%	n/a-0.90%
Flows	BBLB SPTI	+$2M+$110M	+$4M+$580M	+$29M+$1.31B	+$28M+$1.91B	-$15M+$6.63B	-+$8.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLB SPTI	+9.61%+3.45%	+9.27%+3.27%	+13.30%+4.40%	n/a+5.35%
Max drawdown	BBLB SPTI	-6.19%-1.28%	-8.23%-2.82%	-14.66%-4.32%	n/a-14.69%
Max drawdown duration	BBLB SPTI	66d67d	186d186d	717d198d	n/a1532d

Trading data

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	BBLB	SPTI
Last sale 9/3/2026 at 1:30 PM	$77.56	$27.89
Previous close 09/03/2026	$77.40	$27.91
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	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	BBLB	SPTI
Last price	$77.56	$27.89
1D performance	+0.20%	-0.07%
AuM	$33.51 M	$10.59 B
E/R	0.04%	0.03%

Characteristics

	BBLB	SPTI
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	State Street Investment Management
Benchmark	ICE U.S. Treasury 20+ Year Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	40	103
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2023	May 23, 2007
ESG	No	No

More BBLB data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

BBLB

USA

100%

Other

-0%

SPTI

USA

98.7%

Other

1.3%

Sectors

BBLB

Sovereign

100%

Other

-0%

SPTI

Sovereign

98.7%

Other

1.3%

Diversification

BBLB

Total weight of top 15 holdings out of 15

54.14%

SPTI

Total weight of top 15 holdings out of 15

26.58%

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%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.95%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.92%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.91%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.89%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.78%

USA, Notes 4% 15nov2035, USD (F-2035)

1.76%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.69%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.65%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.61%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.61%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.54%

Frequently asked questions about BBLB and SPTI

How have the BBLB and SPTI ETFs performed in 2026?

As of September 3, 2026, BBLB is down -2.94% year-to-date (YTD), while SPTI has lost -0.72%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: BBLB or SPTI?

Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$1.31B for SPTI.

Which ETF is more volatile: BBLB or SPTI?

Over the past year, BBLB had a volatility of 9.27%, while SPTI experienced 3.27%.

Which ETF is bigger: BBLB or SPTI?

As of September 3, 2026, BBLB holds $33.51 M in assets under management (AUM), while SPTI manages $10.59 B.

What sectors do the BBLB and SPTI ETFs invest in?

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

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

BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

BBLBvsSPTIETF Comparison

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

State Street SPDR Portfolio Intermediate Term Treasury ETF

BBLB vs SPTI 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 SPTI ETFs performed in 2026?

As of September 3, 2026, BBLB is down -2.94% year-to-date (YTD), while SPTI has lost -0.72%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: BBLB or SPTI?

Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$1.31B for SPTI.

Which ETF is more volatile: BBLB or SPTI?

Over the past year, BBLB had a volatility of 9.27%, while SPTI experienced 3.27%.

Which ETF is bigger: BBLB or SPTI?

As of September 3, 2026, BBLB holds $33.51 M in assets under management (AUM), while SPTI manages $10.59 B.

What sectors do the BBLB and SPTI ETFs invest in?

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

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

BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: BBLB or SPTI?

BBLB holds 40 securities with 54.14% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.

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