BBIB vs XSVN: Grades, Fees and Holdings Compared

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

BBIBACboe

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

XSVNBNYSE Arca

Overlap

No data

Expense ratio

BBIB −0.01pt a year

BBIB0.04%XSVN0.05%

Avg volume · 30D

XSVN 20.3×the volume

BBIB5.46KXSVN111K

3Y return · a year

BBIB +0.1pt

BBIB+4.3%XSVN+4.2%

BBIB vs XSVN Performance

Nov 7, 2025 – Nov 9, 2026

−0.2%BBIB−1.0%XSVN

Expense ratio: BBIB 0.04%, better; XSVN 0.05%
Fund size: BBIB $77M; XSVN $601M
1Y total return: BBIB −0.2%, better; XSVN −1.0%
Yield (12M): BBIB 4.03%; XSVN 4.10%, better
Holdings: BBIB 81; XSVN 39
Avg volume (30D): BBIB 5.46K sh; XSVN 111K sh, better
NAV per share: BBIB $95.69; XSVN $45.92
52W range

ETF.net Grade

Pillar letters and Scores for BBIB, XSVN, with each pillar’s weight
Pillar	BBIB	XSVN
Cost30% weight	A92Higher	B67
Mission25% weight	A100Higher	A98
Risk15% weight	B61Higher	D39
Tradability15% weight	D31	A73Higher
Holdings10% weight	B65Higher	C40
Durability5% weight	C43	C53Higher

Rank among Treasuries (3-10 Year) funds

How we build Categories ›

Same Category. BBIB and XSVN 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 XSVN 7th of 19 funds in the Treasuries (3-10 Year) Category.

Rank 1AVGITVanguard Intermediate-Term Treasury ETFScore 84
Rank 2ASPTIState Street SPDR Portfolio Intermediate Term Treasury ETFScore 83
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
Rank 8BIEIiShares 3-7 Year Treasury Bond ETFScore 65

Our read on each fund

ETF.net Research

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

XSVNBBondBloxx Bloomberg Seven 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.

XSVN Most Treasury funds hand you a maturity bucket and let duration wander wherever the bond math takes it. XSVN aims at a fixed target instead: an index of US Treasuries held to roughly seven years of duration, for five basis points.

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.

XSVN The fund seeks to track an index composed of U.S. Treasury securities with a duration between 6 and 9 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.

XSVN Charges 0.05% a year, a third of the typical fee in its intermediate Treasury peer group.
Duration is the target, not a byproduct. The index holds Treasuries with duration between six and nine years, so rate sensitivity stays anchored as bonds age.
Has tracked its Bloomberg index closely, one of the tighter implementations among intermediate Treasury funds.
Pays monthly, and sits in BondBloxx's target-duration lineup, the first suite of duration-specific Treasury ETFs when it launched in 2022.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.

XSVN Seven years of duration swings both ways: prices react more to rate moves than the three- and five-year rungs of the same ladder (XTRE, XFIV).bondbloxxetf.com
SPTI and SCHR undercut it at 0.03%, though both track maturity buckets rather than pinning duration to a number.
Volume is moderate rather than heavy, so spreads can run wider than the largest intermediate Treasury funds.

Full BBIB profile⁠

Full XSVN profile⁠

BBIB vs XSVN Holdings

How BBIB and XSVN differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classBonds100%
Countryby domicile100%
Sector1 Sector100%

Sector

Sector weights in BBIB and XSVN, widest gap first
Sector	More in BBIBMore in XSVN	Gap	BBIB	XSVN
Government		Same weight	100.0%	100.0%

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

BBIB24.7%
XSVN75.0%

Securities held

BBIB81
XSVN39

Asset class

BBIB: Bonds
XSVN: Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BBIB holds 81 securities, XSVN 39.

All 81 BBIB holdings⁠All XSVN 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 XSVN Cost

Overpaying XSVN vs BBIB

$211

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

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

Amount$10,000

Years30 years

Cost over time

BBIB 0.04%
XSVN 0.05%
Overpaying

Year by year

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

Expense ratio

0.04%BBIB, cheaper
0.05%XSVN

BBIB0.04%XSVN0.05%

0.03%0.39%

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

BBIB 4th cheapest of 19 funds

XSVN 5th cheapest of 19 funds

BBIB vs XSVN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): BBIB 4.03%; XSVN 4.10%, better
Payout (12M): BBIB $3.85; XSVN $1.88
Last payment: BBIB $0.33; XSVN $0.17
Ex-dividend: BBIB Nov 2, 2026; XSVN Nov 2, 2026
Paid on: BBIB Nov 4, 2026; XSVN Nov 5, 2026
Frequency: BBIB Monthly; XSVN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BBIBMonthly · 43 paymentsAll BBIB payments⁠

XSVNMonthly · 46 paymentsAll XSVN payments⁠

BBIB vs XSVN 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%, betterXSVN 6.5%
Return per unit of riskSharpe ratio, 3 years: BBIB 0.02XSVN 0.04, better
Worst fallMax drawdown, 5 years: BBIB −6.4%since Apr 2023XSVN −9.4%since Sep 2022
Market sensitivityBeta, 5 years: BBIB 0.78XSVN 1.13; Market = 1

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