BBCB vs IGIB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF against iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
10%
368 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
IGIB is ahead
Larger fund
IGIB
$19.1B

Side by side

BBCBIGIB
FundJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IssuerJPMorganiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.04%0.04%
Assets$54M$19.1B
Average daily dollar volume$308K$204M
ListedDec 12, 2018Jan 5, 2007
FrenzyCap score6298
1-month return−1.4%−1.3%
3-month return−2.9%−3.4%
Year to date−5.3%−5.7%
1-year return−6.5%−6.4%
30-day volatility5.4%5.4%
Worst drawdown, 1 year−8.4%−8.1%
Trailing 12-month yield5.23%5.10%
Holdings1,3793,048
Top 10 weight4.4%1.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.3M thru May 2026+$344M thru May 2026
30-day implied volatility—9.0%
Holdings as ofas of Oct 16, 2026issuer dataas of Oct 15, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

27% of BBCB · 14% of IGIB
HoldingBBCBIGIB
WELLS FARGO & VAR 07/34, due Jul 25, 20340.40%0.17%
VERIZON 2.355% 03/32, due Mar 15, 20320.30%0.14%
WELLS FARGO & VAR 10/34, due Oct 23, 20340.56%0.13%
AT&T INC 2.55% 12/33, due Dec 1, 20330.36%0.12%
HSBC HOLDINGS VAR 08/33, due Aug 11, 20330.49%0.10%
ORACLE CORP 4.8% 09/32, due Sep 26, 20320.14%0.10%
GOLDMAN SACHS VAR 04/35, due Apr 25, 20350.14%0.10%
WELLS FARGO & VAR 03/33, due Mar 2, 20330.10%0.13%
META 4.75% 08/34, due Aug 15, 20340.12%0.09%
BROADCOM INC 3.469% 04/34, due Apr 15, 20340.09%0.10%
BANK OF AMERICA VAR 02/36, due Feb 12, 20360.13%0.09%
MORGAN STANLEY VAR 07/35, due Jul 19, 20350.09%0.13%
BANK OF AMERICA VAR 03/37, due Mar 8, 20370.14%0.09%
CITIGROUP INC VAR 05/34, due May 25, 20340.09%0.12%
GOLDMAN SACHS VAR 02/41, due Feb 2, 20410.10%0.09%
ORACLE CORP 6.25% 11/32, due Nov 9, 20320.14%0.09%
MORGAN STANLEY VAR 01/33, due Jan 21, 20330.40%0.09%
ANHEUSER-BUSCH 4.7% 02/36, due Feb 1, 20360.08%0.19%
MORGAN STANLEY VAR 04/36, due Apr 17, 20360.07%0.11%
ROYAL BANK OF 5% 02/33, due Feb 1, 20330.18%0.07%
CHARTER 6.384% 10/35, due Oct 23, 20350.16%0.07%
FORD MOTOR CO 3.25% 02/32, due Feb 12, 20320.07%0.08%
BP CAPITAL 5.227% 11/34, due Nov 17, 20340.09%0.07%
TRUIST VAR 06/34, due Jun 8, 20340.09%0.07%
US BANCORP VAR 06/34, due Jun 12, 20340.07%0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BBCB holdings · IGIB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.