TLT vs BBSB
YTDYear to date
BBSB wins+4.6 pts
Past year
BBSB wins+7.7 pts
Fee
BBSB winslower fee
Yield
TLT wins+1.0 pt
AUM
TLT881.7× more
3–1BBSB wins
TLT and BBSB · year-to-date · as of Nov 4, 2026 · AUM not scored
BBSB vs S&P 500
MAX$97.40 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.1%+0.7%+0.3%+1.3%+2.1%+13.1%—+13.6%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
J.P. Morgan BBSB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BBSB’s Holdings
TodayUNITED 3.875% United 3.875% 03/282.3%UNITED STATE2.1%UNITED STATE2.0%UNITED 4.6251.6%UNITED STATE1.6%UNITED 4.1251.5%UNITED STATE1.5%UNITED 2.8751.4%UNITED 1.1251.4%UNITED STATE1.4%UNITED 4.3751.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.3%UNITED STATE1.3%UNITED STATE1.3%UNITED 4.1251.3%UNITED 1.3751.3%UNITED 4.3751.3%UNITED STATE1.3%
UNITED 3.875% United 3.875% 03/282.3%UNITED STATE2.1%UNITED STATE2.0%UNITED 4.6251.6%UNITED STATE1.6%UNITED 4.1251.5%UNITED STATE1.5%UNITED 2.8751.4%UNITED 1.1251.4%UNITED STATE1.4%UNITED 4.3751.4%UNITED STATE1.4%
J.P. Morgan BBSB · 92 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $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% | +1.2% | +1.2% | $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% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 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% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
BBSB Payouts by Year
4YLatest payout, Nov 2026
$0.33
a share · every month
3.8% yield
3.8% yield
4 years added up
$14.91 a share
$14.91 a share
J.P. Morgan BBSB · per-share distributions by ex-date · 2023–2026
BBSB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFThis fund | 0.04% | 3.8% | −0.1% | +1.3% | +2.1% | $54.8M |
#23 of 104 this year · #17 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
BBSB and its peer group · total return · as of Nov 4, 2026
Cards for This View
BBSB’s Top 10 Holdings
Today16.8%of BBSB sits in these 10
1UNITEDUnited 3.875% 03/282.27%
2UNITEDUnited States 3.75% 04/282.10%
3UNITEDUnited States 3.5% 01/282.04%
4UNITEDUnited 4.625% 04/291.62%
5UNITEDUnited States Of 4% 07/291.59%
6UNITEDUnited 4.125% 10/291.53%
7UNITEDUnited States 4.25% 02/291.48%
8UNITEDUnited 2.875% 08/281.41%
9UNITEDUnited 1.125% 02/281.38%
10UNITEDUnited States 1.25% 04/281.38%
J.P. Morgan BBSB · weight in the fund · as of Nov 3, 2026
BBSB’s Holdings
TodayUNITED 3.875% United 3.875% 03/282.3%UNITED STATE2.1%UNITED STATE2.0%UNITED 4.6251.6%UNITED STATE1.6%UNITED 4.1251.5%UNITED STATE1.5%UNITED 2.8751.4%UNITED 1.1251.4%UNITED STATE1.4%UNITED 4.3751.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.3%UNITED STATE1.3%UNITED STATE1.3%UNITED 4.1251.3%UNITED 1.3751.3%UNITED 4.3751.3%UNITED STATE1.3%
UNITED 3.875% United 3.875% 03/282.3%UNITED STATE2.1%UNITED STATE2.0%UNITED 4.6251.6%UNITED STATE1.6%UNITED 4.1251.5%UNITED STATE1.5%UNITED 2.8751.4%UNITED 1.1251.4%UNITED STATE1.4%UNITED 4.3751.4%UNITED STATE1.4%
J.P. Morgan BBSB · 92 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BBSB vs Peer Average
YTDBBSBAvsBPeer average
1D−0.1%−0.3%
1M+0.7%+2.5%
3M+0.3%−0.6%
YTD+1.3%−0.8%
1Y+2.1%−1.1%
3Y+13.1%+13.4%
5Y[…]−5.6%
4–2BBSB wins
121 Treasuries peers · each row scaled to its leader