BBSBvsVGITETF Comparison
ETF 1
BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
This fund is part of
US Government Bonds
+0.07%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BBSB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VGIT. BBSB is up 1.01% year-to-date (YTD) with +$22M in YTD flows. VGIT performs worse with -0.85% YTD performance, and +$4.76B in YTD flows. Run a side-by-side ETF comparison of BBSB and VGIT 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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BBSB vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBSB VGIT | +0.15%-0.21% | +0.48%-0.55% | +1.01%-0.85% | +2.48%+0.71% | +13.29%+12.15% | n/a-1.15% |
| Flows | BBSB VGIT | --$2.35B | +$9M-$571M | +$22M+$4.76B | +$25M+$8.43B | +$51M+$23.19B | -+$33.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBSB VGIT | +1.32%+3.46% | +1.18%+3.28% | +1.55%+4.38% | n/a+5.36% |
| Max drawdown | BBSB VGIT | -0.30%-1.27% | -0.84%-2.82% | -0.96%-4.32% | n/a-14.75% |
| Max drawdown duration | BBSB VGIT | 8d65d | 123d185d | 122d198d | n/a1532d |
Trading data
BBSB | VGIT | |
Last sale 9/2/2026 at 1:30 PM | $97.70 | $57.92 |
| Previous close 09/02/2026 | $97.66 | $57.87 |
| 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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BBSB | VGIT | |
|---|---|---|
| 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
BBSB | VGIT | |
|---|---|---|
| Last price | $97.70 | $57.92 |
| 1D performance | +0.05% | +0.09% |
| AuM | $54.95 M | $39.75 B |
| E/R | 0.04% | 0.03% |
Characteristics
BBSB | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | ICE U.S. Treasury 1-3 Year Bond Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 91 | 103 |
| 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
BBSB
USA
100%
Other
0%
VGIT
USA
99.59%
Other
0.41%
Sectors
BBSB
Sovereign
100%
Other
0%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
BBSB
Total weight of top 15 holdings out of 15
22.01%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
BBSB
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.03%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.61%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.55%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.51%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.40%
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)
1.37%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.37%
USA, Notes 0.75% 31jan2028, USD (G-2028)
1.36%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.36%
USA, Notes 1% 31jul2028, USD (N-2028)
1.35%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.35%
USA, Notes 4% 31may2028, USD (BC-2028)
1.32%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about BBSB and VGIT
How have the BBSB and VGIT ETFs performed in 2026?
As of September 2, 2026, BBSB is up 1.01% year-to-date (YTD), while VGIT has lost -0.85%. That puts BBSB better performer ahead so far this year.
Which ETF is attracting more investor money: BBSB or VGIT?
Year-to-date, the BBSB ETF saw +$22M in flows, compared to +$4.76B for VGIT.
Which ETF is more volatile: BBSB or VGIT?
Over the past year, BBSB had a volatility of 1.18%, while VGIT experienced 3.28%.
Which ETF is bigger: BBSB or VGIT?
As of September 2, 2026, BBSB holds $54.95 M in assets under management (AUM), while VGIT manages $39.75 B.
What sectors do the BBSB and VGIT ETFs invest in?
BBSB leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the BBSB ETF and VGIT 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). VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: BBSB or VGIT?
BBSB holds 91 securities with 22.01% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about BBSB & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
JP Morgan Asset Management’s Growing BetaBuilders Suite
June 22, 2023
BBSB
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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