Fund comparison · from official SEC filings

BBSB vs SHY: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and iShares 1-3 Year Treasury Bond ETF
Holdings overlap
87%
of assets, by weight
Shared positions
89
of 92 / 90 holdings
BBSB expense ratio
0.04%
net, per year
SHY expense ratio
0.15%
net, per year
BBSB and SHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBSB
SHY
T
T 3.5 01.31.28US TREASURY N/B
2.02%
1.69%
T
T 1.25 04.30.28US TREASURY N/B
1.36%
1.94%
T
T 4.5 05.15.27US TREASURY N/B
1.37%
1.82%
T
T 4.625 04.30.29US TREASURY N/B
1.65%
1.51%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
0.52%
T
T 2.625 05.31.27US TREASURY N/B
0.73%
1.59%
T
T 1.25 06.30.28US TREASURY N/B
1.30%
1.58%
T
T 3.625 08.31.27US TREASURY N/B
1.58%
0.81%
T
T 3.875 05.31.27US TREASURY N/B
1.52%
1.30%
T
T 4.25 02.28.29US TREASURY N/B
1.52%
1.28%
T
T 3.75 08.15.27US TREASURY N/B
1.17%
1.47%
T
T 2.25 08.15.27US TREASURY N/B
0.76%
1.44%
T
T 4.375 07.15.27US TREASURY N/B
0.97%
1.42%
T
T 2.875 08.15.28US TREASURY N/B
1.40%
1.27%
T
T 3.375 09.15.27US TREASURY N/B
1.40%
1.37%
T
T 3.75 12.31.28US TREASURY N/B
1.40%
1.22%
T
T 4.25 02.15.28US TREASURY N/B
1.18%
1.39%
T
T 0.5 08.31.27US TREASURY N/B
0.47%
1.38%
T
T 3.875 10.15.27US TREASURY N/B
1.35%
1.37%
T
T 1.25 09.30.28US TREASURY N/B
1.35%
1.37%
T
T 1.125 02.29.28US TREASURY N/B
1.37%
1.32%
T
T 0.75 01.31.28US TREASURY N/B
1.35%
1.32%
T
T 1 07.31.28US TREASURY N/B
1.35%
1.24%
T
T 4.125 03.31.29US TREASURY N/B
1.30%
1.34%
T
T 4.125 11.15.27US TREASURY N/B
1.17%
1.34%
Only in BBSB
T
T 2.375 05.15.27US TREASURY N/B
1.28%
T
T 3.875 07.31.27US TREASURY N/B
1.21%
J
JIMXXJPM PRIME MMKT-IM
0.32%
Only in SHY
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.81%
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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.
BBSB vs SHY: 87% holdings overlap — Unwrap.Fund