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BBIB vs IEI

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

BBIBACboe

iShares 3-7 Year Treasury Bond ETF

IEIBNasdaq

Overlap

No data

Expense ratio

BBIB −0.11pt a year

BBIB0.04%IEI0.15%

Avg volume · 30D

IEI 351.6×the volume

BBIB5.31KIEI1.87M

3Y return · a year

BBIB +0.1pt

BBIB+4.5%IEI+4.4%

BBIB vs IEI Performance

Oct 31, 2025 – Oct 30, 2026

−0.4%BBIB−0.1%IEI

Oct 31, 2025 to Oct 30, 2026. BBIB −0.4%. IEI −0.1%. Use the arrow keys to read each point.−2%1%2%Oct 2025Apr 2026Oct 2026
Expense ratio
BBIB 0.04%, better
IEI 0.15%
Fund size
BBIB $77M
IEI $17.1B
1Y total return
BBIB −0.4%
IEI −0.1%, better
Yield (12M)
BBIB 4.03%, better
IEI 3.78%
Holdings
BBIB 82
IEI 83
Avg volume (30D)
BBIB 5.31K sh
IEI 1.87M sh, better
NAV per share
BBIB $95.69
IEI $115.28
52W range

ETF.net Grade

BBIB: Cost 92, Risk 61, Mission 100, Tradability 24, Holdings 71, Durability 43. IEI: Cost 28, Risk 61, Mission 100, Tradability 76, Holdings 67, Durability 90.
Pillar letters and Scores for BBIB, IEI, with each pillar’s weight
PillarBBIBIEI
Cost30% weightA92HigherD28
Mission25% weightA100A100
Risk15% weightB61B61
Tradability15% weightF24A76Higher
Holdings10% weightA71HigherB67
Durability5% weightC43A90Higher

Rank among Treasuries (3-10 Year) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BBIB and IEI are both graded against the same 19 Treasuries (3-10 Year) funds, so their Grades compare head to head.

Treasuries (3-10 Year)⁠

Category · 19 funds
See all 19 ›

BBIB ranks 4th and IEI 8th of 19 funds in the Treasuries (3-10 Year) Category.

  1. Rank 1ASPTIState Street SPDR Portfolio Intermediate Term Treasury ETFScore 84
  2. Rank 1AVGITVanguard Intermediate-Term Treasury ETFScore 84
  3. Rank 3ASCHRSchwab Intermediate-Term U.S. Treasury ETFScore 82
  4. Rank 4ABBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFScore 74
  5. Rank 5AXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFScore 72
  6. Rank 7BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFScore 67
  7. Rank 8BIEIiShares 3-7 Year Treasury Bond ETFScore 65
  8. Rank 9BIEFiShares 7-10 Year Treasury Bond ETFScore 59

Our read on each fund

ETF.net Research

BBIBAJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

IEIBiShares 3-7 Year Treasury Bond ETF

In short

BBIB A plain ladder of 3-to-10-year Treasuries at four basis points. JPMorgan showed up late to this corner of the market and priced its way in, undercutting most of the intermediate Treasury shelf while hugging its index.

IEI No data

Stated mandate

BBIB The fund is designed to provide current income and to closely track the investment results of the ICE U.S. Treasury 3-10 Year benchmark.

IEI No data

Why people hold it

  • BBIB Charges 0.04% a year, well below the typical intermediate Treasury fund and only a hair off the cheapest names in the group (SPTI, SCHR).
  • Built to track the ICE U.S. Treasury 3-10 Year index and stays close to it, one of the tightest implementations in its peer group.jpmorgan.com
  • Straight government paper, roughly 80 issues, no credit sleeve, and income paid monthly.

IEI No data

Worth knowing

  • BBIB Thinly traded next to the category's giants, so spreads can run wider and bigger orders take more care.
  • A 2023 launch with a modest asset base, so the record here is short compared with decade-old rivals.
  • Intermediate duration cuts both ways: prices move opposite yields, more than cash-like funds and less than long bonds.

IEI No data

Full BBIB profile⁠

Full IEI profile⁠

BBIB vs IEI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBIB vs IEI Cost

Overpaying IEI vs BBIB

$2,288

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBIB 0.04%

    $849

  • IEI 0.15%

    $3,137

$10,000
30 years

Cost over time

  • BBIB 0.04%
  • IEI 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530IEI $3,137BBIB $849

Year by year

YearBBIBIEIOverpaying
10$73$274$201
20$288$1,071$783
30$849$3,137$2,288

Expense ratio

  • 0.04%BBIB, cheaper
  • 0.15%IEI
  • Middle half of Treasuries (3-10 Year) funds
  • Median 0.12%

BBIB 4th cheapest of 19 funds

IEI 11th cheapest of 19 funds

BBIB vs IEI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BBIB 4.03%, better
IEI 3.78%
Payout (12M)
BBIB $3.86
IEI $4.36
Last payment
BBIB $0.33
IEI $0.37
Ex-dividend
BBIB Oct 1, 2026
IEI Oct 1, 2026
Paid on
BBIB Oct 5, 2026
IEI Oct 6, 2026
Frequency
BBIB Monthly
IEI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BBIBMonthly · 42 paymentsAll BBIB payments⁠
One bar per payment. 42 payments from 2023 to 2026 YTD. May 1, 2023 $0.11; Jun 1, 2023 $0.31; Jul 3, 2023 $0.30; Aug 1, 2023 $0.31; Sep 1, 2023 $0.31; Oct 2, 2023 $0.27; Nov 1, 2023 $0.33; Dec 1, 2023 $0.32; Dec 28, 2023 $0.38; Feb 1, 2024 $0.33; Mar 1, 2024 $0.29; Apr 1, 2024 $0.39; May 1, 2024 $0.36; Jun 3, 2024 $0.32; Jul 1, 2024 $0.31; Aug 1, 2024 $0.32; Sep 3, 2024 $0.22; Oct 1, 2024 $0.25; Nov 1, 2024 $0.20; Dec 2, 2024 $0.29; Dec 31, 2024 $0.32; Feb 3, 2025 $0.32; Mar 3, 2025 $0.28; Apr 1, 2025 $0.34; May 1, 2025 $0.34; Jun 2, 2025 $0.34; Jul 1, 2025 $0.32; Aug 1, 2025 $0.33; Sep 2, 2025 $0.33; Oct 1, 2025 $0.31; Nov 3, 2025 $0.34; Dec 1, 2025 $0.32; Dec 31, 2025 $0.35; Feb 2, 2026 $0.31; Mar 2, 2026 $0.30; Apr 1, 2026 $0.33; May 1, 2026 $0.35; Jun 1, 2026 $0.22; Jul 1, 2026 $0.33; Aug 3, 2026 $0.34; Sep 1, 2026 $0.34; Oct 1, 2026 $0.33. Use the arrow keys to read each point.$0$0.2520232026YTD
IEIMonthly · 45 paymentsAll IEI payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.18; Mar 1, 2023 $0.19; Apr 3, 2023 $0.20; May 1, 2023 $0.20; Jun 1, 2023 $0.22; Jul 3, 2023 $0.22; Aug 1, 2023 $0.23; Sep 1, 2023 $0.23; Oct 2, 2023 $0.24; Nov 1, 2023 $0.27; Dec 1, 2023 $0.28; Dec 14, 2023 $0.29; Feb 1, 2024 $0.29; Mar 1, 2024 $0.27; Apr 1, 2024 $0.31; May 1, 2024 $0.30; Jun 3, 2024 $0.30; Jul 1, 2024 $0.30; Aug 1, 2024 $0.32; Sep 3, 2024 $0.32; Oct 1, 2024 $0.31; Nov 1, 2024 $0.32; Dec 2, 2024 $0.31; Dec 18, 2024 $0.33; Feb 3, 2025 $0.33; Mar 3, 2025 $0.30; Apr 1, 2025 $0.34; May 1, 2025 $0.34; Jun 2, 2025 $0.36; Jul 1, 2025 $0.34; Aug 1, 2025 $0.35; Sep 2, 2025 $0.35; Oct 1, 2025 $0.35; Nov 3, 2025 $0.37; Dec 1, 2025 $0.35; Dec 19, 2025 $0.37; Feb 2, 2026 $0.37; Mar 2, 2026 $0.33; Apr 1, 2026 $0.36; May 1, 2026 $0.36; Jun 1, 2026 $0.37; Jul 1, 2026 $0.36; Aug 3, 2026 $0.38; Sep 1, 2026 $0.37; Oct 1, 2026 $0.37. Use the arrow keys to read each point.$0$0.2520232026YTD

BBIB vs IEI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BBIB 4.7%IEI 4.2%, better
Return per unit of riskSharpe ratio, 3 years
BBIB 0.01, betterIEI −0.02
Worst fallMax drawdown, 5 years
BBIB −6.4%since Apr 2023IEI −12.6%
Market sensitivityBeta, 5 years
BBIB 0.78IEI 0.67

BBIB and IEI in the news

All news⁠

Popular comparisons

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