BBLBvsTLTETF 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 iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. BBLB's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. BBLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for TLT. BBLB is down -3.09% year-to-date (YTD) with +$29M in YTD flows. TLT performs worse with -3.17% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of BBLB and TLT 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 TLT 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 TLT | +0.08%+0.08% | -3.17%-3.21% | -3.09%-3.17% | +0.20%+0.07% | -0.19%-0.55% | n/a-34.63% |
| Flows | BBLB TLT | +$2M+$5.25B | +$4M+$6.11B | +$29M+$1.82B | +$28M+$1.46B | -$15M+$13.08B | -+$46.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLB TLT | +9.63%+9.63% | +9.33%+9.34% | +13.31%+13.29% | n/a+15.49% |
| Max drawdown | BBLB TLT | -6.19%-6.21% | -8.23%-8.29% | -14.66%-14.78% | n/a-43.68% |
| Max drawdown duration | BBLB TLT | 65d65d | 185d185d | 716d716d | n/a1732d |
Trading data
BBLB | TLT | |
Last sale 9/2/2026 at 1:30 PM | $77.40 | $81.95 |
| Previous close 09/02/2026 | $77.29 | $81.87 |
| 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 | TLT | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BBLB | TLT | |
|---|---|---|
| Last price | $77.40 | $81.95 |
| 1D performance | +0.14% | +0.10% |
| AuM | $33.46 M | $46.67 B |
| E/R | 0.04% | 0.15% |
Characteristics
BBLB | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | ICE U.S. Treasury 20+ Year Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 40 | 47 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
BBLB
USA
100%
Other
-0%
TLT
USA
100%
Other
0%
Sectors
BBLB
Sovereign
100%
Other
-0%
TLT
Sovereign
100%
Other
0%
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Diversification
BBLB
Total weight of top 15 holdings out of 15
54.14%
TLT
Total weight of top 15 holdings out of 15
59.52%
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%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about BBLB and TLT
How have the BBLB and TLT ETFs performed in 2026?
As of September 2, 2026, BBLB is down -3.09% year-to-date (YTD), while TLT has lost -3.17%. That puts BBLB better performer ahead so far this year.
Which ETF is attracting more investor money: BBLB or TLT?
Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$1.82B for TLT.
Which ETF is more volatile: BBLB or TLT?
Over the past year, BBLB had a volatility of 9.33%, while TLT experienced 9.34%.
Which ETF is bigger: BBLB or TLT?
As of September 2, 2026, BBLB holds $33.46 M in assets under management (AUM), while TLT manages $46.67 B.
What sectors do the BBLB and TLT ETFs invest in?
BBLB leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the BBLB ETF and TLT ETF?
BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: BBLB or TLT?
BBLB holds 40 securities with 54.14% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
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