LQDWvsBBCBETF Comparison
ETF 1
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
VS
ETF 2
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) belongs to the Options Strategies segment. JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is part of the US Corporate IG Bonds segment. LQDW's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BBCB's top sector exposures are Finance, Utilities and Technology. LQDW is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.04% for BBCB. LQDW is up 0.49% year-to-date (YTD) with +$58M in YTD flows. BBCB performs worse with -0.56% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of LQDW and BBCB 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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LQDW vs BBCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDW BBCB | -0.16%-0.19% | -0.78%-1.27% | +0.49%-0.56% | +3.38%+1.93% | +11.56%+15.96% | n/a-1.12% |
| Flows | LQDW BBCB | +$2M+$7M | +$55M+$8M | +$58M+$14M | +$77M+$13M | +$249M+$161K | -+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDW BBCB | +4.38%+4.25% | +3.93%+4.08% | +4.55%+5.42% | n/a+6.67% |
| Max drawdown | LQDW BBCB | -1.94%-2.05% | -2.59%-2.84% | -5.02%-4.71% | n/a-22.08% |
| Max drawdown duration | LQDW BBCB | 64d64d | 104d184d | 185d282d | n/a1604d |
Trading data
LQDW | BBCB | |
Last sale 9/2/2026 at 1:30 PM | $23.18 | |
| Previous close 09/01/2026 | $23.31 | |
| Consolidated volume 09/01/2026 | ||
| 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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LQDW | BBCB | |
|---|---|---|
| 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
LQDW | BBCB | |
|---|---|---|
| Last price | $23.18 | – |
| 1D performance | -0.58% | – |
| AuM | $318.21 M | $51.76 M |
| E/R | 0.34% | 0.04% |
Characteristics
LQDW | BBCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Cboe LQD BuyWrite Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 3146 | 1297 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
LQDW
USA
87.06%
Other
12.94%
BBCB
USA
86.8%
Other
13.2%
Sectors
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
BBCB
Finance
35.97%
Utilities
10.22%
Technology
8.86%
Healthcare
8.47%
Energy
7.02%
Other
29.46%
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Diversification
LQDW
Total weight of top 15 holdings out of 15
3.03%
BBCB
Total weight of top 15 holdings out of 15
7.13%
Top 15 holdings
Data as of July 31, 2026
LQDW
BlackRock Cash Funds - Treasury
0.96%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
BBCB
HSBC Holdings plc, 5.402% 11aug2033, USD
0.60%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.56%
Citibank N.A., 4.838% 6aug2029, USD
0.56%
PNC Financial Services Group, 3.45% 23apr2029, USD
0.55%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.52%
Goldman Sachs, 4.223% 1may2029, USD
0.46%
Morgan Stanley, 2.943% 21jan2033, USD (I)
0.45%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD
0.45%
The Home Depot, 2.7% 15apr2030, USD
0.44%
Lloyds Banking Group, 3.574% 7nov2028, USD
0.44%
Enbridge, 2.5% 1aug2033, USD
0.44%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.43%
HSBC Holdings plc, 2.206% 17aug2029, USD
0.42%
Mizuho Financial Group, 2.869% 13sep2030, USD
0.42%
T-Mobile USA, 3.5% 15apr2031, USD
0.41%
Frequently asked questions about LQDW and BBCB
How have the LQDW and BBCB ETFs performed in 2026?
As of September 1, 2026, LQDW is up 0.49% year-to-date (YTD), while BBCB has lost -0.56%. That puts LQDW better performer ahead so far this year.
Which ETF is attracting more investor money: LQDW or BBCB?
Year-to-date, the LQDW ETF saw +$58M in flows, compared to +$14M for BBCB.
Which ETF is more volatile: LQDW or BBCB?
Over the past year, LQDW had a volatility of 3.93%, while BBCB experienced 4.08%.
Which ETF is bigger: LQDW or BBCB?
As of September 1, 2026, LQDW holds $318.21 M in assets under management (AUM), while BBCB manages $51.76 M.
What sectors do the LQDW and BBCB ETFs invest in?
LQDW leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BBCB focuses on Finance, Utilities and Technology.
What are the top holdings of the LQDW ETF and BBCB ETF?
LQDW top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. BBCB holds in its top three: HSBC Holdings plc, 5.402% 11aug2033, USD, Morgan Stanley, 3.772% 24jan2029, USD (I) and Citibank N.A., 4.838% 6aug2029, USD.
Which ETF is more diversified: LQDW or BBCB?
LQDW holds 3147 securities with 3.03% of its assets in the top 15. BBCB has 1297 securities and a top 15 weight of 7.13%.
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