BBLBvsSTIPETF 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) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. BBLB's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. BBLB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for STIP. BBLB is down -4.98% year-to-date (YTD) with +$32M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of BBLB and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLB STIP | -0.68%+0.51% | -3.83%-0.02% | -4.98%+1.77% | -8.23%+1.76% | +5.84%+15.52% | n/a+15.96% |
| Flows | BBLB STIP | +$2M+$280M | +$5M+$991M | +$32M+$4.17B | +$30M+$3.96B | -$13M+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLB STIP | +10.41%+1.73% | +9.31%+1.61% | +12.83%+1.89% | n/a+2.65% |
| Max drawdown | BBLB STIP | -7.63%-1.35% | -12.34%-1.35% | -16.28%-1.35% | n/a-5.24% |
| Max drawdown duration | BBLB STIP | 89d57d | 229d57d | 760d57d | n/a640d |
Trading data
BBLB | STIP | |
Last sale 10/16/2026 at 1:30 PM | $75.49 | $100.58 |
| Previous close 10/15/2026 | $75.49 | $100.39 |
| 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 | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BBLB | STIP | |
|---|---|---|
| Last price | $75.49 | $100.58 |
| 1D performance | +0.00% | +0.19% |
| AuM | $34.92 M | $16.66 B |
| E/R | 0.04% | 0.03% |
Characteristics
BBLB | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | ICE U.S. Treasury 20+ Year Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 40 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2023 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
BBLB
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
BBLB
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
BBLB
Total weight of top 15 holdings out of 15
54.86%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about BBLB and STIP
How have the BBLB and STIP ETFs performed in 2026?
As of October 16, 2026, BBLB is down -4.98% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: BBLB or STIP?
Year-to-date, the BBLB ETF saw +$32M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: BBLB or STIP?
Over the past year, BBLB had a volatility of 9.31%, while STIP experienced 1.61%.
Which ETF is bigger: BBLB or STIP?
As of October 16, 2026, BBLB holds $34.92 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the BBLB and STIP ETFs invest in?
BBLB leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the BBLB ETF and STIP ETF?
BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 5% 15may2056, USD and USA, Bonds 4.75% 15may2055, USD. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: BBLB or STIP?
BBLB holds 40 securities with 54.86% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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