IBGAvsXTENETF Comparison
VS
ETF 2
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.07%
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. IBGA's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XTEN's top sector exposures are Sovereign. IBGA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for XTEN. IBGA is down -4.25% year-to-date (YTD) with -$7M in YTD flows. XTEN performs better with -3.87% YTD performance, and +$548M in YTD flows. Run a side-by-side ETF comparison of IBGA and XTEN 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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IBGA vs XTEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGA XTEN | -0.58%-0.26% | -3.40%-2.91% | -4.25%-3.87% | -6.26%-4.79% | n/a+11.52% | n/an/a |
| Flows | IBGA XTEN | -$2M+$253M | -$25M+$336M | -$7M+$548M | +$2M+$646M | -+$1.36B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGA XTEN | +8.84%+7.14% | +8.03%+6.43% | n/a+8.26% | n/an/a |
| Max drawdown | IBGA XTEN | -6.46%-5.44% | -10.51%-8.74% | n/a-9.21% | n/an/a |
| Max drawdown duration | IBGA XTEN | 89d89d | 229d229d | n/a392d | n/an/a |
Trading data
IBGA | XTEN | |
Last sale 10/16/2026 at 1:30 PM | $22.82 | $43.12 |
| Previous close 10/15/2026 | $22.81 | $43.08 |
| Consolidated volume 10/15/2026 | ||
| 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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IBGA | XTEN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBGA | XTEN | |
|---|---|---|
| Last price | $22.82 | $43.12 |
| 1D performance | +0.05% | +0.09% |
| AuM | $71.89 M | $1.34 B |
| E/R | 0.07% | 0.08% |
Characteristics
IBGA | XTEN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | ICE 2044 Maturity US Treasury Index Index | Bloomberg US Treasury Ten Year Duration Index |
| N° of holdings | 9 | 69 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
IBGA
USA
100.73%
Other
-0.73%
XTEN
USA
98.26%
Other
1.74%
Sectors
IBGA
Sovereign
99.59%
Other
0.41%
XTEN
Sovereign
98.26%
Other
1.74%
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Diversification
IBGA
Total weight of top 9 holdings out of 9
100.73%
XTEN
Total weight of top 15 holdings out of 15
48.38%
Top 15 holdings
Data as of August 31, 2026
IBGA
USA, Bonds 4.625% 15nov2044, USD
17.64%
USA, Bonds 4.625% 15may2044, USD
17.00%
USA, Bonds 4.5% 15feb2044, USD
16.59%
USA, Bonds 4.125% 15aug2044, USD
15.73%
USA, Bonds 3.125% 15aug2044, USD
9.16%
USA, Bonds 3.625% 15feb2044, USD
8.25%
USA, Bonds 3% 15nov2044, USD
7.73%
USA, Bonds 3.375% 15may2044, USD
7.50%
BlackRock Cash Funds - Treasury
1.14%
XTEN
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.81%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.69%
USA, Notes 4% 15feb2034, USD (B-2034)
3.66%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.65%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.42%
USA, Notes 4% 15nov2035, USD (F-2035)
3.28%
USA, Bonds 3.25% 15may2042, USD
2.39%
USA, Bonds 1.875% 15feb2041, USD
2.30%
USA, Bonds 1.75% 15aug2041, USD
2.09%
USA, Bonds 2.25% 15may2041, USD
1.97%
Frequently asked questions about IBGA and XTEN
How have the IBGA and XTEN ETFs performed in 2026?
As of October 16, 2026, IBGA is down -4.25% year-to-date (YTD), while XTEN has lost -3.87%. That puts XTEN better performer ahead so far this year.
Which ETF is attracting more investor money: IBGA or XTEN?
Year-to-date, the IBGA ETF saw -$7M in flows, compared to +$548M for XTEN.
Which ETF is more volatile: IBGA or XTEN?
Over the past year, IBGA had a volatility of 8.03%, while XTEN experienced 6.43%.
Which ETF is bigger: IBGA or XTEN?
As of October 16, 2026, IBGA holds $71.89 M in assets under management (AUM), while XTEN manages $1.34 B.
What sectors do the IBGA and XTEN ETFs invest in?
IBGA leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.
What are the top holdings of the IBGA ETF and XTEN ETF?
IBGA top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.625% 15may2044, USD and USA, Bonds 4.5% 15feb2044, USD. XTEN holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: IBGA or XTEN?
IBGA has 9 securities. XTEN has 69 securities and a top 15 weight of 48.38%.
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Latest news about IBGA & XTEN
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
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