BBIB vs XFIV: Grades, Fees and Holdings Compared

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

BBIBACboe

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

XFIVANYSE Arca

Overlap

No data

Expense ratio

BBIB −0.01pt a year

BBIB0.04%XFIV0.05%

Avg volume · 30D

XFIV 15.2×the volume

BBIB5.31KXFIV80.8K

3Y return · a year

XFIV +0.1pt

BBIB+4.5%XFIV+4.6%

BBIB vs XFIV Performance

Oct 31, 2025 – Oct 30, 2026

−0.4%BBIB−0.5%XFIV

Expense ratio: BBIB 0.04%, better; XFIV 0.05%
Fund size: BBIB $77M; XFIV $353M
1Y total return: BBIB −0.4%, better; XFIV −0.5%
Yield (12M): BBIB 4.03%, better; XFIV 3.98%
Holdings: BBIB 82; XFIV 50
Avg volume (30D): BBIB 5.31K sh; XFIV 80.8K sh, better
NAV per share: BBIB $95.69; XFIV $47.59
52W range

ETF.net Grade

Pillar letters and Scores for BBIB, XFIV, with each pillar’s weight
Pillar	BBIB	XFIV
Cost30% weight	A92Higher	B67
Mission25% weight	A100	A100
Risk15% weight	B61	B61
Tradability15% weight	F24	B67Higher
Holdings10% weight	A71Higher	C52
Durability5% weight	C43	C49Higher

Rank among Treasuries (3-10 Year) funds

How we build Categories ›

Same Category. BBIB and XFIV 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 XFIV 6th of 19 funds in the Treasuries (3-10 Year) Category.

Rank 1ASPTIState Street SPDR Portfolio Intermediate Term Treasury ETFScore 84
Rank 1AVGITVanguard Intermediate-Term Treasury ETFScore 84
Rank 3ASCHRSchwab Intermediate-Term U.S. Treasury ETFScore 82
Rank 4ABBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFScore 74
Rank 5AXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFScore 72
Rank 6AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFScore 71
Rank 7BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFScore 67

Our read on each fund

ETF.net Research

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

XFIVABondBloxx Bloomberg Five Year Target Duration US Treasury 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.

XFIV Most "intermediate" Treasury funds sort bonds by maturity and let their interest-rate sensitivity wander. XFIV pins it down: two duration buckets, blended every month, to hold the portfolio near the five-year point on the curve.

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.

XFIV The Fund seeks to track an index of U.S. Treasury securities with duration between 4 and 6 years.

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.

XFIV Duration is the product, not a byproduct. The index blends two buckets of 4-to-6 year Treasuries and rebalances monthly to hold an average duration near five years.sec.gov
0.05% a year, a third of the typical fee among intermediate Treasury funds.
Nothing to underwrite but Uncle Sam. Government paper only, no credit or mortgage detours, and it holds up as one of the stronger implementations in its peer group.
Pays monthly, part of a 2022 BondBloxx suite spanning eight duration targets from six months to twenty years.prnewswire.com

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.

XFIV Cheap, not the floor: SPTI and SCHR charge 0.03% for broad intermediate Treasury exposure.
Five years of duration cuts both ways: roughly a 5% price move for every 1 point shift in rates, in either direction.
Moderately traded rather than a volume giant, and the duration target is only reset at each monthly rebalance, so it can drift in between.sec.gov

Full BBIB profile⁠

Full XFIV profile⁠

BBIB vs XFIV Holdings

How BBIB and XFIV differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classFixed Income100%
Countryby domicile100%

Sector

No Sector split for BBIB and XFIV.

Country, concentration and asset class

Country by domicile

Country weights in BBIB and XFIV, widest gap first
Country	More in BBIBMore in XFIV	BBIB	XFIV
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

BBIB24.6%
XFIV35.5%

Securities held

BBIB81
XFIV49

Asset class

BBIB: Fixed Income
XFIV: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BBIB holds 81 securities, XFIV 49.

All 81 BBIB holdings⁠All XFIV 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 XFIV Cost

Overpaying XFIV vs BBIB

$211

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

BBIB 0.04%
$849
XFIV 0.05%
$1,060

Amount$10,000

Years30 years

Cost over time

BBIB 0.04%
XFIV 0.05%
Overpaying

Year by year

Year	BBIB	XFIV	Overpaying
10	$73	$92	$19
20	$288	$360	$72
30	$849	$1,060	$211

Expense ratio

0.04%BBIB, cheaper
0.05%XFIV

BBIB0.04%XFIV0.05%

0.03%0.39%

Middle half of Treasuries (3-10 Year) funds
Median 0.12%

BBIB 4th cheapest of 19 funds

XFIV 5th cheapest of 19 funds

BBIB vs XFIV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBIB 4.03%, better; XFIV 3.98%
Payout (12M): BBIB $3.86; XFIV $1.89
Last payment: BBIB $0.33; XFIV $0.16
Ex-dividend: BBIB Oct 1, 2026; XFIV Oct 1, 2026
Paid on: BBIB Oct 5, 2026; XFIV Oct 6, 2026
Frequency: BBIB Monthly; XFIV Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BBIBMonthly · 42 paymentsAll BBIB payments⁠

XFIVMonthly · 45 paymentsAll XFIV payments⁠

BBIB vs XFIV 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%, betterXFIV 4.9%
Return per unit of riskSharpe ratio, 3 years: BBIB 0.01XFIV 0.02, better
Worst fallMax drawdown, 5 years: BBIB −6.4%since Apr 2023XFIV −6.4%since Sep 2022
Market sensitivityBeta, 5 years: BBIB 0.78XFIV 0.80; Market = 1

Popular comparisons

BBIBAvsSPTIA
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF · State Street SPDR Portfolio Intermediate Term Treasury ETF
Expense ratio
0.04% · 0.03%
Category
XFIVAvsSPTIA
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · State Street SPDR Portfolio Intermediate Term Treasury ETF
Expense ratio
0.05% · 0.03%
Category
BBIBAvsVGITA
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF · Vanguard Intermediate-Term Treasury ETF
Expense ratio
0.04% · 0.03%
Category
XFIVAvsVGITA
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · Vanguard Intermediate-Term Treasury ETF
Expense ratio
0.05% · 0.03%
Category
BBIBAvsSCHRA
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF · Schwab Intermediate-Term U.S. Treasury ETF
Expense ratio
0.04% · 0.03%
Category
XFIVAvsSCHRA
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · Schwab Intermediate-Term U.S. Treasury ETF
Expense ratio
0.05% · 0.03%
Category