BBSBvsTLTETF Comparison

ETF 1

BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

This fund is part of

US Government Bonds

+0.07%

Full BBSB fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. BBSB's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. BBSB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for TLT. BBSB is up 0.97% year-to-date (YTD) with +$22M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of BBSB 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BBSB vs TLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBSB TLT	+0.44%-0.69%	+0.15%-3.86%	+0.97%-5.08%	+1.58%-8.34%	+13.01%+5.47%	n/a-34.32%
Flows	BBSB TLT	-+$228M	-+$6.29B	+$22M+$3.12B	+$25M+$2.28B	+$51M+$12.12B	-+$49.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBSB TLT	+1.32%+10.41%	+1.24%+9.32%	+1.55%+12.82%	n/a+15.43%
Max drawdown	BBSB TLT	-0.90%-7.66%	-0.90%-12.42%	-0.96%-16.55%	n/a-43.68%
Max drawdown duration	BBSB TLT	52d89d	52d229d	122d760d	n/a1776d

Trading data

Create an account to view trading data

Join for free

	BBSB	TLT
Last sale 10/16/2026 at 1:30 PM	$97.36	$80.05
Previous close 10/15/2026	$97.27	$79.97
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 October 18, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	BBSB	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BBSB	TLT
Last price	$97.36	$80.05
1D performance	+0.09%	+0.10%
AuM	$54.76 M	$47.01 B
E/R	0.04%	0.15%

Characteristics

	BBSB	TLT
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	ICE US Treasury 1-3 Year Bond Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	91	48
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2023	July 22, 2002
ESG	No	No

More BBSB data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

BBSB

USA

100%

Other

TLT

USA

99.66%

Other

0.34%

Sectors

BBSB

Sovereign

100%

Other

TLT

Sovereign

98.58%

Other

1.42%

Diversification

BBSB

Total weight of top 15 holdings out of 15

21.78%

TLT

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of August 31, 2026

BBSB

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.03%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.64%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.61%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.51%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.41%

USA, Notes 3.375% 15sep2027, USD (AS-2027)

1.39%

USA, Notes 3.75% 31dec2028, USD (AH-2028)

1.38%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.38%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.37%

USA, Notes 0.75% 31jan2028, USD (G-2028)

1.36%

USA, Notes 1% 31jul2028, USD (N-2028)

1.36%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.36%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.32%

USA, Notes 1.25% 30jun2028, USD (M-2028)

1.31%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about BBSB and TLT

How have the BBSB and TLT ETFs performed in 2026?

As of October 16, 2026, BBSB is up 0.97% year-to-date (YTD), while TLT has lost -5.08%. That puts BBSB better performer ahead so far this year.

Which ETF is attracting more investor money: BBSB or TLT?

Year-to-date, the BBSB ETF saw +$22M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: BBSB or TLT?

Over the past year, BBSB had a volatility of 1.24%, while TLT experienced 9.32%.

Which ETF is bigger: BBSB or TLT?

As of October 16, 2026, BBSB holds $54.76 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the BBSB and TLT ETFs invest in?

BBSB leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the BBSB ETF and TLT ETF?

BBSB top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

BBSBvsTLTETF Comparison

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

iShares 20+ Year Treasury Bond ETF

BBSB vs TLT 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 BBSB and TLT ETFs performed in 2026?

As of October 16, 2026, BBSB is up 0.97% year-to-date (YTD), while TLT has lost -5.08%. That puts BBSB better performer ahead so far this year.

Which ETF is attracting more investor money: BBSB or TLT?

Year-to-date, the BBSB ETF saw +$22M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: BBSB or TLT?

Over the past year, BBSB had a volatility of 1.24%, while TLT experienced 9.32%.

Which ETF is bigger: BBSB or TLT?

As of October 16, 2026, BBSB holds $54.76 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the BBSB and TLT ETFs invest in?

BBSB leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the BBSB ETF and TLT ETF?

BBSB top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: BBSB or TLT?

BBSB holds 91 securities with 21.78% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

Beyond TLT: Treasury ETFs For the Long Duration Trade

The Weekly ETF Market Monitor (September 28-October 2, 2026)

MoneyShow Chart of the Day 7/1/26: The H1 Scorecard – and What Comes Next

What Happens if You Buy and Hold a Leveraged ETF?

Two Strategies Bond ETFs Can Use to Boost Monthly Income

Two Strategies Bond ETFs Can Use to Boost Monthly Income

U.S. Yield Curve Normalization Signals Economic Resilience

Rate Cuts Incoming? Three Fixed-Income ETFs to Watch

Have you tried our ETF Compare tool?