BBLBvsSPTLETF 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

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full SPTL fund page

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) 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 SPTL. BBLB is down -3.09% year-to-date (YTD) with +$29M in YTD flows. SPTL performs better with -2.85% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of BBLB and SPTL 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 SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLB SPTL	+0.08%+0.13%	-3.17%-2.74%	-3.09%-2.85%	+0.20%+0.51%	-0.19%+2.75%	n/a-30.56%
Flows	BBLB SPTL	+$2M+$342M	+$4M+$1.25B	+$29M+$662M	+$28M+$120M	-$15M+$5.20B	-+$10.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLB SPTL	+9.63%+8.88%	+9.33%+8.57%	+13.31%+12.22%	n/a+14.44%
Max drawdown	BBLB SPTL	-6.19%-5.39%	-8.23%-7.38%	-14.66%-13.37%	n/a-41.05%
Max drawdown duration	BBLB SPTL	65d65d	185d185d	716d716d	n/a1732d

Trading data

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	BBLB	SPTL
Last sale 9/2/2026 at 7:59 PM	$77.40	$25.14
Previous close 09/02/2026	$77.29	$25.03
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	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:59 PM

Live

Closed

	BBLB	SPTL
Last price	$77.40	$25.14
1D performance	+0.14%	+0.44%
AuM	$33.46 M	$11.03 B
E/R	0.04%	0.03%

Characteristics

	BBLB	SPTL
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	State Street Investment Management
Benchmark	ICE U.S. Treasury 20+ Year Index	Bloomberg US Long Treasury Index
N° of holdings	40	99
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 SPTL data on Trackinsight

Exposure

Countries

BBLB

USA

100%

Other

-0%

SPTL

USA

98.17%

Other

1.83%

Sectors

BBLB

Sovereign

100%

Other

-0%

SPTL

Sovereign

98.17%

Other

1.83%

Diversification

BBLB

Total weight of top 15 holdings out of 15

54.14%

SPTL

Total weight of top 15 holdings out of 15

29.2%

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%

SPTL

USA, Bonds 4.75% 15aug2055, USD

2.17%

USA, Bonds 4.75% 15feb2056, USD

2.15%

USA, Bonds 4.75% 15may2055, USD

2.13%

USA, Bonds 5% 15may2056, USD

2.13%

USA, Bonds 4.625% 15may2054, USD

2.12%

USA, Bonds 4.625% 15feb2055, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.10%

USA, Bonds 4.5% 15nov2054, USD

2.07%

USA, Bonds 4.75% 15nov2053, USD

2.05%

USA, Bonds 4.25% 15aug2054, USD

1.96%

USA, Bonds 4.25% 15feb2054, USD

1.96%

USA, Bonds 4.125% 15aug2053, USD

1.77%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.48%

USA, Bonds 3.625% 15may2053, USD

1.46%

Frequently asked questions about BBLB and SPTL

How have the BBLB and SPTL ETFs performed in 2026?

As of September 2, 2026, BBLB is down -3.09% year-to-date (YTD), while SPTL has lost -2.85%. That puts SPTL better performer ahead so far this year.

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

Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: BBLB or SPTL?

Over the past year, BBLB had a volatility of 9.33%, while SPTL experienced 8.57%.

Which ETF is bigger: BBLB or SPTL?

As of September 2, 2026, BBLB holds $33.46 M in assets under management (AUM), while SPTL manages $11.03 B.

What sectors do the BBLB and SPTL ETFs invest in?

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

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

BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

BBLBvsSPTLETF Comparison

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

State Street SPDR Portfolio Long Term Treasury ETF

BBLB vs SPTL 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 SPTL ETFs performed in 2026?

As of September 2, 2026, BBLB is down -3.09% year-to-date (YTD), while SPTL has lost -2.85%. That puts SPTL better performer ahead so far this year.

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

Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$662M for SPTL.

Which ETF is more volatile: BBLB or SPTL?

Over the past year, BBLB had a volatility of 9.33%, while SPTL experienced 8.57%.

Which ETF is bigger: BBLB or SPTL?

As of September 2, 2026, BBLB holds $33.46 M in assets under management (AUM), while SPTL manages $11.03 B.

What sectors do the BBLB and SPTL ETFs invest in?

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

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

BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: BBLB or SPTL?

BBLB holds 40 securities with 54.14% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.

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