BBSB vs SHY
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF against iShares 1-3 Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
90 shared positions
Fee gap
11 bp
BBSB is cheaper
1-year return gap
0.1 pts
SHY is ahead
Larger fund
SHY
$27.2B
Side by side
| BBSB | SHY | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | iShares 1-3 Year Treasury Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.04% | 0.15% |
| Assets | $55M | $27.2B |
| Average daily dollar volume | $288K | $382M |
| Listed | Apr 19, 2023 | Jul 22, 2002 |
| FrenzyCap score | 61 | 88 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.7% | −0.6% |
| Year to date | −1.9% | −1.8% |
| 1-year return | −2.2% | −2.2% |
| 30-day volatility | 1.5% | 1.6% |
| Worst drawdown, 1 year | −2.6% | −2.6% |
| Trailing 12-month yield | 3.79% | 3.62% |
| Holdings | 93 | 92 |
| Top 10 weight | 14.9% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$782M thru May 2026 |
| 30-day implied volatility | — | 3.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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 BBSB · 100% of SHY| Holding | BBSB | SHY |
|---|---|---|
| UNITED STATES 3.5% 01/28, due Jan 31, 2028 | 2.02% | 1.73% |
| UNITED 4.625% 04/29, due Apr 30, 2029 | 1.60% | 1.54% |
| UNITED STATES 1.25% 04/28, due Apr 30, 2028 | 1.37% | 1.99% |
| UNITED 1.125% 02/28, due Feb 29, 2028 | 1.37% | 1.36% |
| UNITED STATES 0.75% 01/28, due Jan 31, 2028 | 1.36% | 1.35% |
| UNITED STATES 1.25% 09/28, due Sep 30, 2028 | 1.35% | 1.39% |
| UNITED STATES OF 4% 07/29, due Jul 31, 2029 | 1.58% | 1.31% |
| UNITED STATES OF 4% 05/28, due May 31, 2028 | 1.31% | 1.37% |
| UNITED STATES 1.25% 06/28, due Jun 30, 2028 | 1.29% | 1.62% |
| UNITED 2.875% 08/28, due Aug 15, 2028 | 1.39% | 1.29% |
| UNITED STATES 4.25% 02/29, due Feb 28, 2029 | 1.48% | 1.29% |
| UNITED 1.375% 10/28, due Oct 31, 2028 | 1.28% | 1.29% |
| UNITED 4.125% 03/29, due Mar 31, 2029 | 1.28% | 1.35% |
| UNITED STATES OF 1% 07/28, due Jul 31, 2028 | 1.31% | 1.26% |
| UNITED STATES 4.25% 06/29, due Jun 30, 2029 | 1.26% | 1.49% |
| UNITED 4.375% 11/28, due Nov 30, 2028 | 1.28% | 1.25% |
| UNITED 1.125% 08/28, due Aug 31, 2028 | 1.25% | 1.25% |
| UNITED STATES 3.75% 12/28, due Dec 31, 2028 | 1.36% | 1.24% |
| UNITED STATES 1.25% 03/28, due Mar 31, 2028 | 1.23% | 1.27% |
| UNITED STATES 1.25% 05/28, due May 31, 2028 | 1.23% | 1.31% |
| UNITED 3.875% 10/27, due Oct 15, 2027 | 1.29% | 1.21% |
| UNITED STATES 2.75% 02/28, due Feb 15, 2028 | 1.20% | 1.35% |
| UNITED STATES 3.5% 12/28, due Dec 15, 2028 | 1.22% | 1.19% |
| UNITED 3.875% 03/28, due Mar 31, 2028 | 1.18% | 2.11% |
| UNITED 4.125% 11/27, due Nov 15, 2027 | 1.17% | 1.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBSB holdings · SHY 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.