IBTMvsXTENETF 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 2032 Term Treasury ETF (IBTM) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. IBTM's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XTEN's top sector exposures are Sovereign. IBTM is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for XTEN. IBTM is down -2.12% year-to-date (YTD) with +$126M in YTD flows. XTEN performs worse with -3.87% YTD performance, and +$548M in YTD flows. Run a side-by-side ETF comparison of IBTM 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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IBTM 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. | IBTM XTEN | +0.26%-0.26% | -1.83%-2.91% | -2.12%-3.87% | -2.38%-4.79% | +13.29%+11.52% | n/an/a |
| Flows | IBTM XTEN | +$38M+$253M | +$57M+$336M | +$126M+$548M | +$163M+$646M | +$481M+$1.36B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTM XTEN | +3.96%+7.14% | +3.87%+6.43% | +5.75%+8.26% | n/an/a |
| Max drawdown | IBTM XTEN | -3.19%-5.44% | -5.09%-8.74% | -6.35%-9.21% | n/an/a |
| Max drawdown duration | IBTM XTEN | 52d89d | 229d229d | 318d392d | n/an/a |
Trading data
IBTM | XTEN | |
Last sale 10/16/2026 at 1:30 PM | $21.93 | $43.12 |
| Previous close 10/15/2026 | $21.90 | $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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IBTM | 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
IBTM | XTEN | |
|---|---|---|
| Last price | $21.93 | $43.12 |
| 1D performance | +0.14% | +0.09% |
| AuM | $593.03 M | $1.34 B |
| E/R | 0.07% | 0.08% |
Characteristics
IBTM | XTEN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | ICE 2032 Maturity US Treasury Index | Bloomberg US Treasury Ten Year Duration Index |
| N° of holdings | 16 | 69 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2022 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
IBTM
USA
99.79%
Other
0.21%
XTEN
USA
98.26%
Other
1.74%
Sectors
IBTM
Sovereign
99.49%
Other
0.51%
XTEN
Sovereign
98.26%
Other
1.74%
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Diversification
IBTM
Total weight of top 15 holdings out of 15
99.49%
XTEN
Total weight of top 15 holdings out of 15
48.38%
Top 15 holdings
Data as of August 31, 2026
IBTM
USA, Notes 4.125% 15nov2032, USD (F-2032)
11.56%
USA, Notes 2.875% 15may2032, USD (C-2032)
11.06%
USA, Notes 1.875% 15feb2032, USD (B-2032)
10.74%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.41%
USA, Notes 4.125% 31mar2032, USD (J-2032)
5.15%
USA, Notes 4.375% 31jan2032, USD (G-2032)
5.14%
USA, Notes 4.125% 31may2032, USD (L-2032)
5.10%
USA, Notes 4% 30apr2032, USD (K-2032)
5.10%
USA, Notes 3.75% 30nov2032, USD (S-2032)
5.07%
USA, Notes 4.125% 29feb2032, USD (H-2032)
5.06%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
5.05%
USA, Notes 4% 30jun2032, USD (M-2032)
5.05%
USA, Notes 4% 31jul2032, USD (N-2032)
5.02%
USA, Notes 3.75% 31oct2032, USD (R-2032)
5.00%
USA, Notes 3.875% 31aug2032, USD (P-2032)
4.97%
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 IBTM and XTEN
How have the IBTM and XTEN ETFs performed in 2026?
As of October 16, 2026, IBTM is down -2.12% year-to-date (YTD), while XTEN has lost -3.87%. That puts IBTM better performer ahead so far this year.
Which ETF is attracting more investor money: IBTM or XTEN?
Year-to-date, the IBTM ETF saw +$126M in flows, compared to +$548M for XTEN.
Which ETF is more volatile: IBTM or XTEN?
Over the past year, IBTM had a volatility of 3.87%, while XTEN experienced 6.43%.
Which ETF is bigger: IBTM or XTEN?
As of October 16, 2026, IBTM holds $593.03 M in assets under management (AUM), while XTEN manages $1.34 B.
What sectors do the IBTM and XTEN ETFs invest in?
IBTM leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.
What are the top holdings of the IBTM ETF and XTEN ETF?
IBTM top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 1.875% 15feb2032, USD (B-2032). 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: IBTM or XTEN?
IBTM holds 16 securities with 99.49% of its assets in the top 15. XTEN has 69 securities and a top 15 weight of 48.38%.
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Latest news about IBTM & XTEN
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
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