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BBSB vs CUST

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

BBSBACboe

Corgi 1-3 Year Treasury Bond ETF

CUSTCCboe

Overlap

0.0%by weight

Expense ratio

BBSB −0.01pt a year

BBSB0.04%CUST0.05%

Avg volume · 30D

CUST 3.3×the volume

BBSB1.99KCUST6.62K

BBSB vs CUST Performance

Jul 31, 2026 – Nov 2, 2026

+0.6%BBSB+0.7%CUST

Jul 31, 2026 to Nov 2, 2026. BBSB +0.6%. CUST +0.7%. Use the arrow keys to read each point.−0.5%−0.25%0%0.25%Jul 2026Sep 2026Nov 2026
Expense ratio
BBSB 0.04%, better
CUST 0.05%
Fund size
BBSB $55M
CUST $11M
1Y total return
BBSB +2.2%
CUST No data
Yield (12M)
BBSB 4.12%
CUST No data
Holdings
BBSB 92
CUST 94
Avg volume (30D)
BBSB 1.99K sh
CUST 6.62K sh, better
NAV per share
BBSB $97.77
CUST $24.88
52W range

ETF.net Grade

BBSB: Cost 89, Risk 53, Mission 100, Tradability 34, Holdings 66, Durability 35. CUST: Cost 68, Risk 52, Mission not scored, Tradability 14, Holdings 79, Durability 5.
Pillar letters and Scores for BBSB, CUST, with each pillar’s weight
PillarBBSBCUST
Cost30% weightA89HigherB68
Mission25% weightA100Not scored
Risk15% weightC53HigherC52
Tradability15% weightD34HigherF14
Holdings10% weightB66A79Higher
Durability5% weightD35HigherF5

Rank among Treasuries (1-3 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. BBSB and CUST are both graded against the same 15 Treasuries (1-3 Year) funds, so their Grades compare head to head.

Treasuries (1-3 Year)⁠

Category · 15 funds
See all 15 ›

BBSB ranks 4th and CUST 13th of 15 funds in the Treasuries (1-3 Year) Category.

  1. Rank 1ASCHOSchwab Short-Term U.S. Treasury ETFScore 82
  2. Rank 2ASPTSState Street SPDR Portfolio Short Term Treasury ETFScore 81
  3. Rank 2AVGSHVanguard Short-Term Treasury ETFScore 81
  4. Rank 4ABBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFScore 73
  5. Rank 5BSHYiShares 1-3 Year Treasury Bond ETFScore 68
  6. Rank 12CFTSDFranklin Short Duration U.S. Government ETFScore 53
  7. Rank 13CCUSTCorgi 1-3 Year Treasury Bond ETFScore 51
  8. Rank 14CBWZSPDR Bloomberg Short Term International Treasury Bond ETFScore 44

Our read on each fund

ETF.net Research

BBSBAJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

CUSTCCorgi 1-3 Year Treasury Bond ETF

In short

BBSB A plain box of short Treasuries at 0.04%, well under what the category's longtime benchmark fund charges for the very same ICE index. About 90 bonds, monthly income, no story beyond the math.

CUST No data

Stated mandate

BBSB The fund seeks current income by tracking the ICE U.S. Treasury 1-3 Year Bond Index. It uses representative sampling to closely replicate the index's characteristics.

CUST No data

Why people hold it

  • BBSB Charges 0.04% a year, versus a 0.15% median for 1-3 year Treasury ETFs. On a parking-lot asset like this, fee is most of the controllable outcome.
  • Tracks the ICE U.S. Treasury 1-3 Year Bond Index, the same benchmark iShares' SHY follows at 0.15%. Same bonds, same rules, a fraction of the toll.jpmorgan.com
  • Representative sampling of roughly 90 Treasuries keeps it tight to the index, and it stays in its lane: U.S. government paper, one to three years, monthly distributions.

CUST No data

Worth knowing

  • BBSB Thinly traded. Bid-ask spread can outweigh the fee edge for short holding periods, so execution matters more here than with the category's giants.
  • VGSH, SCHO and SPTS run the same short-Treasury job for 0.03%. The gap is a rounding error, but it is a gap.
  • Launched in 2023 with a modest asset base, so it has a shorter operating history than the decades-old incumbents in this corner.

CUST No data

Full BBSB profile⁠

Full CUST profile⁠

BBSB vs CUST Holdings

How BBSB and CUST differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BBSB and 0.0% of CUST.

Level by level

  • Asset classFixed Income, Equity0.0%
  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for BBSB and CUST.

Country, concentration and asset class

Country by domicile

Country weights in BBSB and CUST, widest gap first
CountryMore in BBSBMore in CUST
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • BBSB15.2%
  • CUST14.3%

Securities held

  • BBSB90
  • CUST93

Asset class

BBSB
Fixed Income
CUST
Equity

Holdings

  • Only in BBSB90
  • In both0
  • Only in CUST93

Only in BBSB

90 securities, 100% of BBSB by weight

  • United 3.875% 03/282.27%
  • United States 3.75% 04/282.10%
  • United States 3.5% 01/282.04%

Only in CUST

93 securities, 98.6% of CUST by weight

  • United States Treasury Note/Bond 3.5% 01/31/20282.12%
  • United States Treasury Note/Bond 3.5% 09/30/20291.47%
  • United States Treasury Note/Bond 4.625% 04/30/20291.35%

Weight gaps

BBSB and CUST share no securities.

All 92 BBSB holdings⁠All 93 CUST 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.

BBSB vs CUST Cost

Overpaying CUST vs BBSB

$211

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

  • BBSB 0.04%

    $849

  • CUST 0.05%

    $1,060

$10,000
30 years

Cost over time

  • BBSB 0.04%
  • CUST 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$250$500$750$1K$1.25K051015202530CUST $1,060BBSB $849

Year by year

YearBBSBCUSTOverpaying
10$73$92$19
20$288$360$72
30$849$1,060$211

Expense ratio

  • 0.04%BBSB, cheaper
  • 0.05%CUST
  • Middle half of Treasuries (1-3 Year) funds
  • Median 0.15%

BBSB 4th cheapest of 15 funds

CUST 5th cheapest of 15 funds

BBSB vs CUST Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BBSB 4.12%
CUST No data
Payout (12M)
BBSB $4.02
CUST No data
Last payment
BBSB $0.33
CUST $0.08
Ex-dividend
BBSB Nov 2, 2026
CUST Oct 30, 2026
Paid on
BBSB Pays Nov 4, 2026
CUST Nov 2, 2026
Frequency
BBSB Monthly
CUST Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BBSBMonthly · 43 paymentsAll BBSB payments⁠
One bar per payment. 43 payments from 2023 to 2026 YTD. May 1, 2023 $0.13; Jun 1, 2023 $0.36; Jul 3, 2023 $0.29; Aug 1, 2023 $0.75; Sep 1, 2023 $0.22; Oct 2, 2023 $0.41; Nov 1, 2023 $0.42; Dec 1, 2023 $0.39; Dec 28, 2023 $0.48; Feb 1, 2024 $0.40; Mar 1, 2024 $0.37; Apr 1, 2024 $0.43; May 1, 2024 $0.45; Jun 3, 2024 $0.35; Jul 1, 2024 $0.37; Aug 1, 2024 $0.41; Sep 3, 2024 $0.38; Oct 1, 2024 $0.36; Nov 1, 2024 $0.37; Dec 2, 2024 $0.35; Dec 31, 2024 $0.50; Feb 3, 2025 $0.11; Mar 3, 2025 $0.29; Apr 1, 2025 $0.27; May 1, 2025 $0.36; Jun 2, 2025 $0.36; Jul 1, 2025 $0.32; Aug 1, 2025 $0.33; Sep 2, 2025 $0.33; Oct 1, 2025 $0.32; Nov 3, 2025 $0.31; Dec 1, 2025 $0.32; Dec 31, 2025 $0.33; Feb 2, 2026 $0.29; Mar 2, 2026 $0.29; Apr 1, 2026 $0.30; May 1, 2026 $0.32; Jun 1, 2026 $0.26; Jul 1, 2026 $0.31; Aug 3, 2026 $0.32; Sep 1, 2026 $0.32; Oct 1, 2026 $0.31; Nov 2, 2026 $0.33. Use the arrow keys to read each point.$0$0.5020232026YTD
CUSTMonthly · 5 paymentsAll CUST payments⁠
One bar per payment. 5 payments from 2023 to 2026 YTD. Jun 30, 2026 $0.03; Jul 31, 2026 $0.09; Aug 31, 2026 $0.08; Sep 30, 2026 $0.08; Oct 30, 2026 $0.08. Use the arrow keys to read each point.$0$0.5020232026YTD

BBSB vs CUST Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BBSB 1.6%CUST No data
Return per unit of riskSharpe ratio, 3 years
BBSB −0.19CUST No data
Worst fallMax drawdown, 5 years
BBSB −1.6%since Apr 2023CUST No data
Market sensitivityBeta, 5 years
BBSB 0.23CUST 0.18

Popular comparisons

  • BBSBAvsSCHOA

    JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · Schwab Short-Term U.S. Treasury ETF

    Expense ratio
    0.04% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CUSTCvsSCHOA

    Corgi 1-3 Year Treasury Bond ETF · Schwab Short-Term U.S. Treasury ETF

    Expense ratio
    0.05% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BBSBAvsSPTSA

    JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · State Street SPDR Portfolio Short Term Treasury ETF

    Expense ratio
    0.04% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CUSTCvsSPTSA

    Corgi 1-3 Year Treasury Bond ETF · State Street SPDR Portfolio Short Term Treasury ETF

    Expense ratio
    0.05% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BBSBAvsVGSHA

    JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · Vanguard Short-Term Treasury ETF

    Expense ratio
    0.04% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CUSTCvsVGSHA

    Corgi 1-3 Year Treasury Bond ETF · Vanguard Short-Term Treasury ETF

    Expense ratio
    0.05% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.