IBGBvsXTENETF 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 2045 Term Treasury ETF (IBGB) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. IBGB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XTEN's top sector exposures are Sovereign. IBGB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for XTEN. IBGB is down -4.41% year-to-date (YTD) with +$2M in YTD flows. XTEN performs better with -3.87% YTD performance, and +$548M in YTD flows. Run a side-by-side ETF comparison of IBGB 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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IBGB 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. | IBGB XTEN | -0.60%-0.26% | -3.49%-2.91% | -4.41%-3.87% | -6.57%-4.79% | n/a+11.52% | n/an/a |
| Flows | IBGB XTEN | -+$253M | -+$336M | +$2M+$548M | +$2M+$646M | -+$1.36B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGB XTEN | +8.99%+7.14% | +8.19%+6.43% | n/a+8.26% | n/an/a |
| Max drawdown | IBGB XTEN | -6.59%-5.44% | -10.77%-8.74% | n/a-9.21% | n/an/a |
| Max drawdown duration | IBGB XTEN | 89d89d | 229d229d | n/a392d | n/an/a |
Trading data
IBGB | XTEN | |
Last sale 10/16/2026 at 1:30 PM | $22.77 | $43.12 |
| Previous close 10/15/2026 | $22.75 | $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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IBGB | 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
IBGB | XTEN | |
|---|---|---|
| Last price | $22.77 | $43.12 |
| 1D performance | +0.07% | +0.09% |
| AuM | $9.10 M | $1.34 B |
| E/R | 0.07% | 0.08% |
Characteristics
IBGB | XTEN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | ICE 2045 Maturity US Treasury 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 | March 26, 2025 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
IBGB
USA
100.8%
Other
-0.8%
XTEN
USA
98.26%
Other
1.74%
Sectors
IBGB
Sovereign
99.56%
Other
0.44%
XTEN
Sovereign
98.26%
Other
1.74%
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Diversification
IBGB
Total weight of top 9 holdings out of 9
100.8%
XTEN
Total weight of top 15 holdings out of 15
48.38%
Top 15 holdings
Data as of August 31, 2026
IBGB
USA, Bonds 5% 15may2045, USD
18.97%
USA, Bonds 4.875% 15aug2045, USD
18.49%
USA, Bonds 4.75% 15feb2045, USD
18.14%
USA, Bonds 4.625% 15nov2045, USD
18.11%
USA, Bonds 2.5% 15feb2045, USD
10.06%
USA, Bonds 2.875% 15aug2045, USD
6.51%
USA, Bonds 3% 15may2045, USD
5.07%
USA, Bonds 3% 15nov2045, USD
4.22%
BlackRock Cash Funds - Treasury
1.23%
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 IBGB and XTEN
How have the IBGB and XTEN ETFs performed in 2026?
As of October 16, 2026, IBGB is down -4.41% 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: IBGB or XTEN?
Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$548M for XTEN.
Which ETF is more volatile: IBGB or XTEN?
Over the past year, IBGB had a volatility of 8.19%, while XTEN experienced 6.43%.
Which ETF is bigger: IBGB or XTEN?
As of October 16, 2026, IBGB holds $9.10 M in assets under management (AUM), while XTEN manages $1.34 B.
What sectors do the IBGB and XTEN ETFs invest in?
IBGB leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.
What are the top holdings of the IBGB ETF and XTEN ETF?
IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, 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: IBGB or XTEN?
IBGB has 9 securities. XTEN has 69 securities and a top 15 weight of 48.38%.
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Latest news about IBGB & XTEN
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
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