TLT vs BBIB
YTDYear to date
BBIB wins+2.0 pts
Past year
BBIB wins+4.7 pts
Fee
BBIB winslower fee
Yield
TLT wins+0.8 pts
AUM
TLT642.4× more
3–1BBIB wins
TLT and BBIB · year-to-date · as of Nov 6, 2026 · AUM not scored
BBIB vs S&P 500
MAX$95.81 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.3%+2.5%0.0%−0.3%+0.1%+14.8%—+9.9%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
J.P. Morgan BBIB and Vanguard VOO · total return, dividends in · as of Nov 6, 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% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 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% | +0.2% | −2.3% | −4.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFThis fund | 0.04% | 4.0% | +0.3% | −0.3% | +0.1% | $76.4M |
#61 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 6, 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%+0.2%
1M+2.5%+2.9%
3M0.0%0.0%
YTD−0.3%−0.3%
1Y+0.1%−0.6%
3Y+14.8%+14.4%
5Y[…]−5.4%
5–1BBIB wins
121 Treasuries peers · each row scaled to its leader