TLT vs BBIB
YTDYear to date
BBIB wins+1.8 pts
Past year
BBIB wins+4.5 pts
Fee
BBIB winslower fee
Yield
TLT wins+0.7 pts
AUM
TLT640.9× more
3–1BBIB wins
TLT and BBIB · year-to-date · as of Nov 5, 2026 · AUM not scored
BBIB vs S&P 500
YTD$95.48 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+2.2%−0.2%−0.7%−0.1%+14.3%—+9.5%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
J.P. Morgan BBIB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BBIB’s Holdings
TodayUNITED 4.6252.6%UNITED 4.3752.6%UNITED STATE2.6%UNITED STATE2.6%UNITED 3.8752.5%UNITED STATE2.5%UNITED STATE2.4%UNITED 3.8752.4%UNITED STATE2.3%UNITED 1.3752.3%UNITED 2.8752.2%UNITED 1.8752.2%UNITED STATE2.2%UNITED STATE2.1%UNITED 0.6252.1%UNITED 1.1252.1%UNITED STATE1.9%UNITED 3.3751.9%UNITED 0.8751.9%UNITED 1.6251.9%UNITED 4.6251.8%UNITED 3.8751.8%
UNITED 4.625% United 4.625% 02/352.6%UNITED 4.3752.6%UNITED STATE2.6%UNITED STATE2.6%UNITED 3.8752.5%UNITED STATE2.5%UNITED STATE2.4%UNITED 3.8752.4%UNITED STATE2.3%UNITED 1.3752.3%UNITED 2.8752.2%UNITED 1.8752.2%
J.P. Morgan BBIB · 81 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
BBIB Payouts by Year
4YLatest payout, Nov 2026
$0.33
a share · every month
4.0% yield
4.0% yield
4 years added up
$13.37 a share
$13.37 a share
J.P. Morgan BBIB · per-share distributions by ex-date · 2023–2026
BBIB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFThis fund | 0.04% | 4.0% | +0.3% | −0.7% | −0.1% | $76.1M |
#59 of 104 this year · #18 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
BBIB and its peer group · total return · as of Nov 5, 2026
Cards for This View
BBIB’s Top 10 Holdings
Today24.7%of BBIB sits in these 10
1UNITEDUnited 4.625% 02/352.63%
2UNITEDUnited 4.375% 05/342.57%
3UNITEDUnited States 4.25% 05/352.57%
4UNITEDUnited States 4.25% 08/352.57%
5UNITEDUnited 3.875% 08/342.53%
6UNITEDUnited States 4.25% 11/342.49%
7UNITEDUnited States 4.5% 11/332.40%
8UNITEDUnited 3.875% 08/332.36%
9UNITEDUnited States 1.25% 08/312.30%
10UNITEDUnited 1.375% 11/312.26%
J.P. Morgan BBIB · weight in the fund · as of Nov 4, 2026
BBIB’s Holdings
TodayUNITED 4.6252.6%UNITED 4.3752.6%UNITED STATE2.6%UNITED STATE2.6%UNITED 3.8752.5%UNITED STATE2.5%UNITED STATE2.4%UNITED 3.8752.4%UNITED STATE2.3%UNITED 1.3752.3%UNITED 2.8752.2%UNITED 1.8752.2%UNITED STATE2.2%UNITED STATE2.1%UNITED 0.6252.1%UNITED 1.1252.1%UNITED STATE1.9%UNITED 3.3751.9%UNITED 0.8751.9%UNITED 1.6251.9%UNITED 4.6251.8%UNITED 3.8751.8%
UNITED 4.625% United 4.625% 02/352.6%UNITED 4.3752.6%UNITED STATE2.6%UNITED STATE2.6%UNITED 3.8752.5%UNITED STATE2.5%UNITED STATE2.4%UNITED 3.8752.4%UNITED STATE2.3%UNITED 1.3752.3%UNITED 2.8752.2%UNITED 1.8752.2%
J.P. Morgan BBIB · 81 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
BBIB vs Peer Average
YTDBBIBAvsBPeer average
1D+0.3%+0.3%
1M+2.2%+2.6%
3M−0.2%−0.1%
YTD−0.7%−0.6%
1Y−0.1%−0.7%
3Y+14.3%+14.0%
5Y[…]−5.8%
2–4Peer average wins
121 Treasuries peers · each row scaled to its leader