BAMUvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.01%
Brookstone Ultra-Short Bond ETF (BAMU) belongs to the US Aggregate Bonds segment. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is part of the Money Market Bonds segment. BAMU's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XHLF's top sector exposures are Sovereign. BAMU is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.03% for XHLF. BAMU is up 2.1% year-to-date (YTD) with -$6M in YTD flows. XHLF performs better with 2.66% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of BAMU and XHLF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMU vs XHLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMU XHLF | +0.28%+0.31% | +0.69%+0.83% | +2.10%+2.66% | +2.75%+3.47% | +10.87%+13.88% | n/an/a |
| Flows | BAMU XHLF | --$10M | -$2M+$86M | -$6M+$29M | -$8M-$27M | +$63M+$930M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMU XHLF | +0.30%+0.25% | +0.30%+0.22% | +0.34%+0.28% | n/an/a |
| Max drawdown | BAMU XHLF | n/a-0.03% | n/a-0.03% | -0.04%-0.04% | n/an/a |
| Max drawdown duration | BAMU XHLF | n/a8d | n/a8d | 2d8d | n/an/a |
Trading data
BAMU | XHLF | |
Last sale 10/19/2026 at 1:30 PM | $25.27 | $50.19 |
| Previous close 10/19/2026 | $25.27 | $50.20 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BAMU
is actively managed and doesn’t replicate an indexBAMU | XHLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BAMU | XHLF | |
|---|---|---|
| Last price | $25.27 | $50.19 |
| 1D performance | +0.00% | -0.01% |
| AuM | $65.70 M | $2.02 B |
| E/R | 1.02% | 0.03% |
Characteristics
BAMU | XHLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 93 | 28 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
BAMU
USA
98.9%
Other
1.1%
XHLF
USA
99.94%
Other
0.06%
Sectors
BAMU
Sovereign
95.3%
Other
4.7%
XHLF
Sovereign
99.94%
Other
0.06%
Diversification
BAMU
Total weight of top 15 holdings out of 15
39.58%
XHLF
Total weight of top 15 holdings out of 15
89.53%
Top 15 holdings
Data as of August 31, 2026
BAMU
BlackRock Cash Funds - Treasury
3.61%
USA, Bills 0% 20oct2026, USD (119D)
3.57%
USA, Bills 0% 13oct2026, USD (119D)
3.29%
USA, Bills 0% 29oct2026, USD (364D)
3.18%
USA, Bills 0% 27oct2026, USD (119D)
2.65%
USA, Bills 0% 8oct2026, USD (182D)
2.56%
USA, Bills 0% 15oct2026, USD (182D)
2.45%
USA, Bills 0% 27nov2026, USD (364D)
2.43%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
2.39%
USA, Bills 0% 22oct2026, USD (182D)
2.35%
USA, Bills 0% 5nov2026, USD (182D)
2.33%
USA, Bills 0% 19nov2026, USD (182D)
2.31%
USA, Bills 0% 6oct2026, USD (119D)
2.28%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
2.12%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.07%
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.28%
USA, Bills 0% 13may2027, USD (364D)
9.22%
USA, Bills 0% 15apr2027, USD (364D)
9.10%
USA, Bills 0% 18mar2027, USD (364D)
9.08%
USA, Bills 0% 8jul2027, USD (364D)
8.72%
USA, Bills 0% 18feb2027, USD (364D)
8.22%
USA, Bills 0% 21jan2027, USD (364D)
6.49%
USA, Bills 0% 24dec2026, USD (363D)
6.22%
USA, Bills 0% 3sep2026, USD (364D)
5.52%
USA, Bills 0% 1oct2026, USD (364D)
4.93%
USA, Bills 0% 27nov2026, USD (364D)
4.28%
USA, Bills 0% 29oct2026, USD (364D)
4.21%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
USA, Bills 0% 17sep2026, USD (182D)
1.49%
USA, Bills 0% 22sep2026, USD (119D)
1.29%
Frequently asked questions about BAMU and XHLF
How have the BAMU and XHLF ETFs performed in 2026?
As of October 16, 2026, BAMU is up 2.1% year-to-date (YTD), while XHLF has returned 2.66%. That puts XHLF better performer ahead so far this year.
Which ETF is attracting more investor money: BAMU or XHLF?
Year-to-date, the BAMU ETF saw -$6M in flows, compared to +$29M for XHLF.
Which ETF is more volatile: BAMU or XHLF?
Over the past year, BAMU had a volatility of 0.3%, while XHLF experienced 0.22%.
Which ETF is bigger: BAMU or XHLF?
As of October 16, 2026, BAMU holds $65.70 M in assets under management (AUM), while XHLF manages $2.02 B.
What sectors do the BAMU and XHLF ETFs invest in?
BAMU leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the BAMU ETF and XHLF ETF?
BAMU top holdings include BlackRock Cash Funds - Treasury, USA, Bills 0% 20oct2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). XHLF holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D).
Which ETF is more diversified: BAMU or XHLF?
BAMU holds 98 securities with 39.58% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.53%.
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