BBCB vs SPIB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
745 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.2 pts
SPIB is ahead
Larger fund
SPIB
$11.3B
Side by side
| BBCB | SPIB | |
|---|---|---|
| Fund | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.04% |
| Assets | $54M | $11.3B |
| Average daily dollar volume | $308K | $196M |
| Listed | Dec 12, 2018 | Feb 10, 2009 |
| FrenzyCap score | 62 | 98 |
| 1-month return | −1.4% | −0.7% |
| 3-month return | −2.9% | −2.3% |
| Year to date | −5.3% | −4.0% |
| 1-year return | −6.5% | −4.4% |
| 30-day volatility | 5.4% | 3.7% |
| Worst drawdown, 1 year | −8.4% | −5.7% |
| Trailing 12-month yield | 5.23% | 4.62% |
| Holdings | 1,379 | 5,358 |
| Top 10 weight | 4.4% | 3.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 7.1% |
| 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
62% of BBCB · 15% of SPIB| Holding | BBCB | SPIB |
|---|---|---|
| BANK OF AMERICA VAR 04/32, due Apr 22, 2032 | 0.35% | 0.14% |
| HSBC HOLDINGS VAR 08/29, due Aug 17, 2029 | 0.35% | 0.13% |
| T-MOBILE USA 3.875% 04/30, due Apr 15, 2030 | 0.20% | 0.12% |
| ORACLE CORP 4.8% 09/32, due Sep 26, 2032 | 0.14% | 0.10% |
| VERIZON 2.355% 03/32, due Mar 15, 2032 | 0.30% | 0.10% |
| ANHEUSER-BUSCH 4.7% 02/36, due Feb 1, 2036 | 0.08% | 0.08% |
| HOME DEPOT 1.5% 09/28, due Sep 15, 2028 | 0.08% | 0.07% |
| CIGNA 2.4% 03/30, due Mar 15, 2030 | 0.15% | 0.07% |
| AMERICAN VAR 12/54, due Dec 15, 2054 | 0.10% | 0.07% |
| BANK OF AMERICA VAR 02/31, due Feb 13, 2031 | 0.31% | 0.07% |
| VALLEY NATIONAL VAR 06/36, due Jun 1, 2036 | 0.16% | 0.07% |
| WELLS FARGO & VAR 07/34, due Jul 25, 2034 | 0.40% | 0.07% |
| COCA-COLA 1.375% 03/31, due Mar 15, 2031 | 0.07% | 0.07% |
| ENTERPRISE VAR 02/78, due Feb 15, 2078 | 0.09% | 0.07% |
| BANK OF AMERICA VAR 02/36, due Feb 12, 2036 | 0.13% | 0.06% |
| GOLDMAN SACHS VAR 01/29, due Jan 21, 2029 | 0.06% | 0.06% |
| VERIZON 4.016% 12/29, due Dec 3, 2029 | 0.06% | 0.06% |
| WELLS FARGO & VAR 10/34, due Oct 23, 2034 | 0.56% | 0.06% |
| CITIGROUP INC VAR 05/34, due May 25, 2034 | 0.09% | 0.06% |
| WELLS FARGO & VAR 03/33, due Mar 2, 2033 | 0.10% | 0.06% |
| MORGAN STANLEY VAR 01/31, due Jan 22, 2031 | 0.08% | 0.06% |
| GOLDMAN SACHS VAR 07/32, due Jul 21, 2032 | 0.06% | 0.06% |
| WELLS FARGO & VAR 04/34, due Apr 24, 2034 | 0.06% | 0.06% |
| MORGAN STANLEY VAR 07/35, due Jul 19, 2035 | 0.09% | 0.05% |
| GOLDMAN SACHS VAR 05/29, due May 1, 2029 | 0.38% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBCB holdings · SPIB 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.