BBIB vs XTRE: Grades, Fees and Holdings Compared

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

BBIBACboe

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

XTREANYSE Arca

Overlap

No data

Expense ratio

BBIB −0.01pt a year

BBIB0.04%XTRE0.05%

Avg volume · 30D

XTRE 11.9×the volume

BBIB5.31KXTRE63.1K

3Y return · a year

BBIB +0.2pt

BBIB+4.5%XTRE+4.3%

BBIB vs XTRE Performance

Oct 31, 2025 – Oct 30, 2026

−0.4%BBIB+1.0%XTRE

Expense ratio: BBIB 0.04%, better; XTRE 0.05%
Fund size: BBIB $77M; XTRE $159M
1Y total return: BBIB −0.4%; XTRE +1.0%, better
Yield (12M): BBIB 4.03%; XTRE 4.10%, better
Holdings: BBIB 82; XTRE 79
Avg volume (30D): BBIB 5.31K sh; XTRE 63.1K sh, better
NAV per share: BBIB $95.69; XTRE $48.41
52W range

ETF.net Grade

Pillar letters and Scores for BBIB, XTRE, with each pillar’s weight
Pillar	BBIB	XTRE
Cost30% weight	A92Higher	B67
Mission25% weight	A100Higher	A96
Risk15% weight	B61	A71Higher
Tradability15% weight	F24	B63Higher
Holdings10% weight	A71Higher	B64
Durability5% weight	C43	C43

Rank among Treasuries (3-10 Year) funds

How we build Categories ›

Same Category. BBIB and XTRE 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 XTRE 5th 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

Our read on each fund

ETF.net Research

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

XTREABondBloxx Bloomberg Three 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.

XTRE Most intermediate Treasury ETFs pick a maturity range and let duration drift. XTRE picks the number: a portfolio rebuilt monthly toward roughly three years of duration, from the issuer that launched the first target-duration Treasury suite.

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.

XTRE The Fund seeks to track an index of U.S. Treasury securities whose duration is between 2 and 4 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.

XTRE Five basis points, about a third of what the typical intermediate Treasury fund in its group charges.
The mandate is a duration number, not a maturity band. Monthly rebalancing blends two Treasury duration buckets back toward the three-year target, so drift gets corrected for you.sec.gov bondbloxxetf.com
Straight US Treasuries, no credit or mortgage filler, and the portfolio hews unusually closely to that stated mandate for this peer group.
Distributions land monthly rather than quarterly.

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.

XTRE Cheap, not cheapest: two of the strongest funds in this cohort (SPTI, SCHR) run at 0.03%.
Roughly three years of duration sits at the short end of a 3-10 year cohort, so it moves less per shift in rates than longer peers, in both directions.
A 2022 launch from a boutique issuer, with a modest asset base and moderate trading volume, so spreads can widen when markets get hectic.

Full BBIB profile⁠

Full XTRE profile⁠

BBIB vs XTRE Holdings

How BBIB and XTRE 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 XTRE.

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

BBIB24.6%
XTRE22.0%

Securities held

BBIB81
XTRE78

Asset class

BBIB: Fixed Income
XTRE: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BBIB holds 81 securities, XTRE 78.

All 81 BBIB holdings⁠All XTRE 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 XTRE Cost

Overpaying XTRE vs BBIB

$211

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

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

Amount$10,000

Years30 years

Cost over time

BBIB 0.04%
XTRE 0.05%
Overpaying

Year by year

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

Expense ratio

0.04%BBIB, cheaper
0.05%XTRE

BBIB0.04%XTRE0.05%

0.03%0.39%

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

BBIB 4th cheapest of 19 funds

XTRE 5th cheapest of 19 funds

BBIB vs XTRE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBIB 4.03%; XTRE 4.10%, better
Payout (12M): BBIB $3.86; XTRE $1.98
Last payment: BBIB $0.33; XTRE $0.18
Ex-dividend: BBIB Oct 1, 2026; XTRE Oct 1, 2026
Paid on: BBIB Oct 5, 2026; XTRE Oct 6, 2026
Frequency: BBIB Monthly; XTRE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BBIBMonthly · 42 paymentsAll BBIB payments⁠

XTREMonthly · 45 paymentsAll XTRE payments⁠

BBIB vs XTRE 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%XTRE 2.9%, better
Return per unit of riskSharpe ratio, 3 years: BBIB 0.01, betterXTRE −0.08
Worst fallMax drawdown, 5 years: BBIB −6.4%since Apr 2023XTRE −2.9%since Sep 2022
Market sensitivityBeta, 5 years: BBIB 0.78XTRE 0.43; Market = 1

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