BBCB vs USIG
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
1354 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| BBCB | USIG | |
|---|---|---|
| Fund | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.04% |
| Assets | $54M | $17.8B |
| Average daily dollar volume | $308K | $115M |
| Listed | Dec 12, 2018 | Jan 5, 2007 |
| FrenzyCap score | 62 | 98 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.9% | −2.9% |
| Year to date | −5.3% | −5.0% |
| 1-year return | −6.5% | −6.2% |
| 30-day volatility | 5.4% | 5.2% |
| Worst drawdown, 1 year | −8.4% | −7.9% |
| Trailing 12-month yield | 5.23% | 4.96% |
| Holdings | 1,379 | 11,592 |
| Top 10 weight | 4.4% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 6.3% |
| 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
98% of BBCB · 15% of USIG| Holding | BBCB | USIG |
|---|---|---|
| ANHEUSER-BUSCH 4.9% 02/46, due Feb 1, 2046 | 0.20% | 0.08% |
| T-MOBILE USA 3.875% 04/30, due Apr 15, 2030 | 0.20% | 0.07% |
| CVS HEALTH 5.05% 03/48, due Mar 25, 2048 | 0.17% | 0.07% |
| GOLDMAN SACHS 6.75% 10/37, due Oct 1, 2037 | 0.30% | 0.06% |
| GOLDMAN SACHS VAR 01/29, due Jan 21, 2029 | 0.06% | 0.06% |
| ANHEUSER-BUSCH 4.7% 02/36, due Feb 1, 2036 | 0.08% | 0.05% |
| WELLS FARGO & VAR 07/29, due Jul 25, 2029 | 0.05% | 0.06% |
| ABBVIE INC 4.25% 11/49, due Nov 21, 2049 | 0.07% | 0.05% |
| AMAZON.COM 6.05% 03/76, due Mar 13, 2076 | 0.15% | 0.05% |
| BANK OF AMERICA VAR 04/32, due Apr 22, 2032 | 0.35% | 0.05% |
| AT&T INC 3.55% 09/55, due Sep 15, 2055 | 0.12% | 0.05% |
| GOLDMAN SACHS VAR 05/29, due May 1, 2029 | 0.38% | 0.04% |
| BANK OF AMERICA VAR 03/51, due Mar 20, 2051 | 0.04% | 0.04% |
| MORGAN STANLEY VAR 01/29, due Jan 24, 2029 | 0.46% | 0.04% |
| META 5.75% 11/65, due Nov 15, 2065 | 0.18% | 0.04% |
| WELLS FARGO & VAR 07/34, due Jul 25, 2034 | 0.40% | 0.04% |
| MORGAN STANLEY VAR 01/31, due Jan 22, 2031 | 0.08% | 0.04% |
| GOLDMAN SACHS VAR 07/32, due Jul 21, 2032 | 0.06% | 0.04% |
| PFIZER 5.34% 05/63, due May 19, 2063 | 0.13% | 0.04% |
| NVIDIA CORP 5.625% 06/56, due Jun 15, 2056 | 0.04% | 0.04% |
| AT&T INC 3.65% 09/59, due Sep 15, 2059 | 0.05% | 0.04% |
| WELLS FARGO & VAR 04/34, due Apr 24, 2034 | 0.06% | 0.04% |
| WELLS FARGO & VAR 10/34, due Oct 23, 2034 | 0.56% | 0.04% |
| VERIZON 2.355% 03/32, due Mar 15, 2032 | 0.30% | 0.04% |
| CITIGROUP INC VAR 03/31, due Mar 31, 2031 | 0.31% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBCB holdings · USIG 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.