BBCB vs LQD
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
573 shared positions
Fee gap
10 bp
BBCB is cheaper
1-year return gap
1.2 pts
BBCB is ahead
Larger fund
LQD
$28.8B
Side by side
| BBCB | LQD | |
|---|---|---|
| Fund | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.14% |
| Assets | $54M | $28.8B |
| Average daily dollar volume | $308K | $3.5B |
| Listed | Dec 12, 2018 | Jul 22, 2002 |
| FrenzyCap score | 62 | 91 |
| 1-month return | −1.4% | −1.7% |
| 3-month return | −2.9% | −3.5% |
| Year to date | −5.3% | −6.2% |
| 1-year return | −6.5% | −7.8% |
| 30-day volatility | 5.4% | 6.5% |
| Worst drawdown, 1 year | −8.4% | −9.8% |
| Trailing 12-month yield | 5.23% | 4.88% |
| Holdings | 1,379 | 3,173 |
| Top 10 weight | 4.4% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru May 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.8% |
| Holdings as of | as of Oct 16, 2026issuer data | as 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
45% of BBCB · 20% of LQD| Holding | BBCB | LQD |
|---|---|---|
| ANHEUSER-BUSCH 4.9% 02/46, due Feb 1, 2046 | 0.20% | 0.19% |
| T-MOBILE USA 3.875% 04/30, due Apr 15, 2030 | 0.20% | 0.16% |
| CVS HEALTH 5.05% 03/48, due Mar 25, 2048 | 0.17% | 0.16% |
| GOLDMAN SACHS 6.75% 10/37, due Oct 1, 2037 | 0.30% | 0.14% |
| AT&T INC 3.55% 09/55, due Sep 15, 2055 | 0.12% | 0.11% |
| VERIZON 2.355% 03/32, due Mar 15, 2032 | 0.30% | 0.11% |
| BANK OF AMERICA VAR 04/32, due Apr 22, 2032 | 0.35% | 0.10% |
| WELLS FARGO & VAR 07/34, due Jul 25, 2034 | 0.40% | 0.10% |
| META 5.75% 11/65, due Nov 15, 2065 | 0.18% | 0.10% |
| WELLS FARGO & VAR 03/33, due Mar 2, 2033 | 0.10% | 0.09% |
| PFIZER 5.34% 05/63, due May 19, 2063 | 0.13% | 0.09% |
| WELLS FARGO & VAR 10/34, due Oct 23, 2034 | 0.56% | 0.09% |
| MORGAN STANLEY VAR 07/35, due Jul 19, 2035 | 0.09% | 0.09% |
| CITIGROUP INC VAR 03/31, due Mar 31, 2031 | 0.31% | 0.08% |
| APPLE INC 4.65% 02/46, due Feb 23, 2046 | 0.20% | 0.08% |
| MORGAN STANLEY VAR 01/31, due Jan 22, 2031 | 0.08% | 0.08% |
| ANHEUSER-BUSCH 4.7% 02/36, due Feb 1, 2036 | 0.08% | 0.12% |
| BANK OF AMERICA VAR 02/31, due Feb 13, 2031 | 0.31% | 0.08% |
| AT&T INC 2.55% 12/33, due Dec 1, 2033 | 0.36% | 0.07% |
| MORGAN STANLEY VAR 04/36, due Apr 17, 2036 | 0.07% | 0.07% |
| ALPHABET INC 1.1% 08/30, due Aug 15, 2030 | 0.24% | 0.07% |
| PHILIP 5.125% 02/30, due Feb 15, 2030 | 0.17% | 0.07% |
| VERIZON 2.55% 03/31, due Mar 21, 2031 | 0.07% | 0.08% |
| GOLDMAN SACHS VAR 04/35, due Apr 25, 2035 | 0.14% | 0.07% |
| ORACLE CORP 4.8% 09/32, due Sep 26, 2032 | 0.14% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBCB holdings · LQD 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.