BBLBvsVGLTETF Comparison
ETF 1
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
This fund is part of
US Government Bonds
+0.09%
VS
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and Vanguard Long-Term Treasury ETF (VGLT) 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 VGLT. BBLB is down -2.94% year-to-date (YTD) with +$29M in YTD flows. VGLT performs worse with -3.14% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of BBLB and VGLT 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 VGLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLB VGLT | +0.23%+0.30% | -2.67%-2.21% | -2.94%-3.14% | -0.74%-0.67% | -0.04%+2.48% | n/a-30.07% |
| Flows | BBLB VGLT | +$2M+$222M | +$4M+$541M | +$29M+$942M | +$28M+$1.21B | -$15M+$4.35B | -+$11.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLB VGLT | +9.61%+8.84% | +9.27%+8.55% | +13.30%+12.12% | n/a+14.37% |
| Max drawdown | BBLB VGLT | -6.19%-5.38% | -8.23%-7.71% | -14.66%-13.37% | n/a-41.00% |
| Max drawdown duration | BBLB VGLT | 66d66d | 186d186d | 717d717d | n/a1733d |
Trading data
BBLB | VGLT | |
Last sale 9/3/2026 at 1:30 PM | $77.56 | $52.81 |
| Previous close 09/03/2026 | $77.40 | $52.70 |
| 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 | VGLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BBLB | VGLT | |
|---|---|---|
| Last price | $77.56 | $52.81 |
| 1D performance | +0.20% | +0.21% |
| AuM | $33.51 M | $10.50 B |
| E/R | 0.04% | 0.03% |
Characteristics
BBLB | VGLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| 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 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
BBLB
USA
100%
Other
-0%
VGLT
USA
99.97%
Other
0.03%
Sectors
BBLB
Sovereign
100%
Other
-0%
VGLT
Sovereign
99.97%
Other
0.03%
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Diversification
BBLB
Total weight of top 15 holdings out of 15
54.14%
VGLT
Total weight of top 15 holdings out of 15
29.82%
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%
VGLT
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15feb2056, USD
2.13%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.25% 15feb2054, USD
2.03%
USA, Bonds 4.25% 15aug2054, USD
2.00%
USA, Bonds 4.125% 15aug2053, USD
1.83%
USA, Bonds 4% 15nov2052, USD
1.62%
USA, Bonds 1.75% 15aug2041, USD
1.55%
USA, Bonds 3.625% 15feb2053, USD
1.50%
Frequently asked questions about BBLB and VGLT
How have the BBLB and VGLT ETFs performed in 2026?
As of September 3, 2026, BBLB is down -2.94% year-to-date (YTD), while VGLT has lost -3.14%. That puts BBLB better performer ahead so far this year.
Which ETF is attracting more investor money: BBLB or VGLT?
Year-to-date, the BBLB ETF saw +$29M in flows, compared to +$942M for VGLT.
Which ETF is more volatile: BBLB or VGLT?
Over the past year, BBLB had a volatility of 9.27%, while VGLT experienced 8.55%.
Which ETF is bigger: BBLB or VGLT?
As of September 3, 2026, BBLB holds $33.51 M in assets under management (AUM), while VGLT manages $10.50 B.
What sectors do the BBLB and VGLT ETFs invest in?
BBLB leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the BBLB ETF and VGLT ETF?
BBLB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: BBLB or VGLT?
BBLB holds 40 securities with 54.14% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.
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