TLT vs BBLB
YTDYear to date
Level
Past year
BBLB wins+0.2 pts
Fee
BBLB winslower fee
Yield
BBLB wins+0.2 pts
AUM
TLT1375.9× more
3–0BBLB wins
TLT and BBLB · year-to-date · as of Nov 6, 2026 · AUM not scored
BBLB vs S&P 500
YTD$77.36 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+5.7%+1.1%−2.3%−3.4%+10.0%—−8.8%
Peer average0.0%+2.5%+0.2%−0.4%−0.2%+13.4%−5.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
J.P. Morgan BBLB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BBLB’s Holdings
TodayUNITED STATES United States Of 5% 05/564.1%UNITED 5.1254.1%UNITED STATE4.0%UNITED STATE4.0%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED STATE3.7%UNITED STATE3.5%UNITED 4.1253.3%UNITED STATE2.8%UNITED 3.6252.8%UNITED 3.6252.6%UNITED 2.3752.5%UNITED STATE2.5%UNITED 1.8752.4%UNITED 2.8752.3%UNITED STATE2.3%UNITED STATE2.2%19 more
UNITED STATE4.1%UNITED 5.1254.1%UNITED STATE4.0%UNITED STATE4.0%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED STATE3.7%UNITED STATE3.5%29 more
J.P. Morgan BBLB · 41 holdings · tile size = share of the fund · as of Nov 6, 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% | 4.1% | −1.2% | −1.2% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $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% | +0.3% | +0.3% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $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% | +1.6% | +1.6% | $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% | −0.4% | −0.4% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $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
BBLB Payouts by Year
4YLatest payout, Nov 2026
$0.34
a share · every month
5.0% yield
5.0% yield
4 years added up
$14.35 a share
$14.35 a share
J.P. Morgan BBLB · per-share distributions by ex-date · 2023–2026
BBLB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −3.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.2% | −0.6% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.1% | −0.1% | +0.5% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −0.4% | +0.3% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.4% | $35.1B | |
| 6 | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFThis fund | 0.04% | 5.0% | 0.0% | −2.3% | −3.4% | $35.7M |
#89 of 104 this year · #19 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
BBLB and its peer group · total return · as of Nov 7, 2026
Cards for This View
BBLB’s Top 10 Holdings
Today39.1%of BBLB sits in these 10
1UNITEDUnited States Of 5% 05/564.13%
2UNITEDUnited 5.125% 08/564.07%
3UNITEDUnited States 4.75% 05/554.01%
4UNITEDUnited States 4.75% 08/554.01%
5UNITEDUnited States 4.5% 11/543.86%
6UNITEDUnited States 4.75% 02/563.84%
7UNITEDUnited States 4.75% 11/533.84%
8UNITEDUnited 4.625% 11/553.80%
9UNITEDUnited 4.625% 05/543.76%
10UNITEDUnited 4.625% 02/553.75%
J.P. Morgan BBLB · weight in the fund · as of Nov 6, 2026
BBLB’s Holdings
TodayUNITED STATES United States Of 5% 05/564.1%UNITED 5.1254.1%UNITED STATE4.0%UNITED STATE4.0%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED STATE3.7%UNITED STATE3.5%UNITED 4.1253.3%UNITED STATE2.8%UNITED 3.6252.8%UNITED 3.6252.6%UNITED 2.3752.5%UNITED STATE2.5%UNITED 1.8752.4%UNITED 2.8752.3%UNITED STATE2.3%UNITED STATE2.2%19 more
UNITED STATE4.1%UNITED 5.1254.1%UNITED STATE4.0%UNITED STATE4.0%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED STATE3.7%UNITED STATE3.5%29 more
J.P. Morgan BBLB · 41 holdings · tile size = share of the fund · as of Nov 6, 2026
BBLB vs Peer Average
YTDBBLBAvsBPeer average
1D0.0%0.0%
1M+5.7%+2.5%
3M+1.1%+0.2%
YTD−2.3%−0.4%
1Y−3.4%−0.2%
3Y+10.0%+13.4%
5Y[…]−5.4%
3–3level
121 Treasuries peers · each row scaled to its leader