Fund comparison · from official SEC filings
BBIB vs IEI: how much do they overlap?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and iShares 3-7 Year Treasury Bond ETF
vs
BBIB and IEI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIB
IEI
T
T 4.375 11.30.30US TREASURY N/B
0.77%
2.92%
T
T 1.25 08.15.31US TREASURY N/B
2.32%
1.77%
T
T 4 02.28.30US TREASURY N/B
1.17%
2.30%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
2.28%
T
T 4.125 08.31.30US TREASURY N/B
0.96%
2.25%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
2.13%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
2.07%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
2.10%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
2.11%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
2.11%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
1.83%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
1.94%
T
T 4.125 11.15.32US TREASURY N/B
1.64%
1.95%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
1.50%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
1.66%
T
T 4 07.31.29US TREASURY N/B
1.85%
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
1.14%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
1.08%
T
T 2.375 05.15.29US TREASURY N/B
0.38%
1.82%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
1.49%
T
T 3.625 08.31.29US TREASURY N/B
1.71%
0.76%
T
T 0.875 11.15.30US TREASURY N/B
1.67%
0.46%
T
T 3.75 01.31.31US TREASURY N/B
0.35%
1.64%
T
T 3.75 05.31.30US TREASURY N/B
1.23%
1.63%
T
T 4.125 11.30.29US TREASURY N/B
0.40%
1.50%
Only in BBIB
T
T 4.375 05.15.34US TREASURY N/B
2.67%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
T
T 4 05.31.30US TREASURY N/B
1.69%
T
T 4 02.15.34US TREASURY N/B
1.67%
T
T 3.375 05.15.33US TREASURY N/B
1.64%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
T
T 4 11.15.35US TREASURY N/B
1.13%
T
T 1.625 08.15.29US TREASURY N/B
0.84%
T
T 1.5 02.15.30US TREASURY N/B
0.82%
J
JIMXXJPM PRIME MMKT-IM
0.73%
Only in IEI
T
T 4.125 02.29.32US TREASURY N/B
1.62%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
T
T 4 04.30.32US TREASURY N/B
1.12%
T
T 4.25 02.28.31US TREASURY N/B
1.04%
T
T 3.875 09.30.32US TREASURY N/B
0.96%
T
T 3.875 11.30.29US TREASURY N/B
0.94%
T
T 3.75 11.30.32US TREASURY N/B
0.94%
T
T 4.125 03.31.32US TREASURY N/B
0.93%
T
T 3.875 12.31.32US TREASURY N/B
0.93%
T
T 4.5 12.31.31US TREASURY N/B
0.76%
T
T 4.125 03.31.31US TREASURY N/B
0.74%
T
T 4.125 11.30.31US TREASURY N/B
0.68%
T
T 4.125 05.31.32US TREASURY N/B
0.59%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.21%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.