BBSB vs VGSH
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF against Vanguard Short-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
91 shared positions
Fee gap
1 bp
VGSH is cheaper
1-year return gap
0.0 pts
VGSH is ahead
Larger fund
VGSH
$35.1B
Side by side
| BBSB | VGSH | |
|---|---|---|
| Fund | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | Vanguard Short-Term Treasury ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.04% | 0.03% |
| Assets | $55M | $35.1B |
| Average daily dollar volume | $288K | $319M |
| Listed | Apr 19, 2023 | Nov 19, 2009 |
| FrenzyCap score | 61 | 98 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.7% | −0.6% |
| Year to date | −1.9% | −1.9% |
| 1-year return | −2.2% | −2.2% |
| 30-day volatility | 1.5% | 1.5% |
| Worst drawdown, 1 year | −2.6% | −2.6% |
| Trailing 12-month yield | 3.79% | 3.78% |
| Holdings | 93 | 95 |
| Top 10 weight | 14.9% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$1.5B thru May 2026 |
| 30-day implied volatility | — | 4.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 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
99% of BBSB · 99% of VGSH| Holding | BBSB | VGSH |
|---|---|---|
| UNITED STATES 3.5% 01/28, due Jan 31, 2028 | 2.02% | 2.07% |
| UNITED 4.625% 04/29, due Apr 30, 2029 | 1.60% | 1.43% |
| UNITED STATES OF 4% 07/29, due Jul 31, 2029 | 1.58% | 1.39% |
| UNITED 1.125% 02/28, due Feb 29, 2028 | 1.37% | 1.33% |
| UNITED STATES 4.25% 02/29, due Feb 28, 2029 | 1.48% | 1.31% |
| UNITED STATES 1.25% 04/28, due Apr 30, 2028 | 1.37% | 1.27% |
| UNITED 2.875% 08/28, due Aug 15, 2028 | 1.39% | 1.26% |
| UNITED STATES 4.25% 06/29, due Jun 30, 2029 | 1.26% | 1.35% |
| UNITED STATES 1.25% 05/28, due May 31, 2028 | 1.23% | 1.23% |
| UNITED 4.125% 03/29, due Mar 31, 2029 | 1.28% | 1.23% |
| UNITED STATES OF 1% 07/28, due Jul 31, 2028 | 1.31% | 1.22% |
| UNITED 3.875% 03/28, due Mar 31, 2028 | 1.18% | 1.24% |
| UNITED STATES 3.5% 10/28, due Oct 15, 2028 | 1.35% | 1.18% |
| UNITED STATES 4.25% 01/28, due Jan 15, 2028 | 1.17% | 1.30% |
| UNITED STATES 3.5% 10/27, due Oct 31, 2027 | 1.17% | 1.28% |
| UNITED STATES 1.25% 03/28, due Mar 31, 2028 | 1.23% | 1.16% |
| UNITED STATES 1.25% 06/28, due Jun 30, 2028 | 1.29% | 1.14% |
| UNITED 1.125% 08/28, due Aug 31, 2028 | 1.25% | 1.14% |
| UNITED 4.375% 09/29, due Sep 15, 2029 | 1.37% | 1.12% |
| UNITED 3.875% 05/29, due May 15, 2029 | 1.13% | 1.12% |
| UNITED STATES 1.25% 09/28, due Sep 30, 2028 | 1.35% | 1.12% |
| UNITED STATES 1.5% 11/28, due Nov 30, 2028 | 1.28% | 1.12% |
| UNITED STATES 3.5% 12/28, due Dec 15, 2028 | 1.22% | 1.12% |
| UNITED STATES 4.25% 02/28, due Feb 15, 2028 | 1.17% | 1.11% |
| UNITED STATES 4.75% 09/28, due Sep 30, 2028 | 1.10% | 1.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBSB holdings · VGSH 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.