NYYYvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.01%
xETFs NVDA Daily Income ETF (NYYY) belongs to the Options Strategies segment. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is part of the Money Market Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. NYYY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.03% for XHLF. Run a side-by-side ETF comparison of NYYY 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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NYYY vs XHLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYYY XHLF | +16.90%+0.28% | +7.33%+0.86% | n/a+2.24% | n/a+3.64% | n/a+14.19% | n/an/a |
| Flows | NYYY XHLF | +$895K+$61M | +$895K+$84M | -+$13M | -+$85M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYYY XHLF | +41.84%+0.26% | n/a+0.22% | n/a+0.27% | n/an/a |
| Max drawdown | NYYY XHLF | -15.68%-0.02% | n/a-0.02% | n/a-0.04% | n/an/a |
| Max drawdown duration | NYYY XHLF | 72d4d | n/a4d | n/a8d | n/an/a |
Trading data
NYYY | XHLF | |
Last sale 8/31/2026 at 1:30 PM | $44.47 | $50.29 |
| Previous close 08/28/2026 | $43.92 | $50.30 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NYYY
is actively managed and doesn’t replicate an indexNYYY | 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 8/31/2026 at 1:30 PM
Live
Closed
NYYY | XHLF | |
|---|---|---|
| Last price | $44.47 | $50.29 |
| 1D performance | +1.24% | -0.02% |
| AuM | $1.38 M | $2.01 B |
| E/R | 0.99% | 0.03% |
Characteristics
NYYY | XHLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | xETFs | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 1 | 28 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
NYYY
USA
78.98%
Other
21.02%
XHLF
USA
99.91%
Other
0.09%
Sectors
NYYY
Sovereign
78.98%
Other
21.02%
XHLF
Sovereign
99.91%
Other
0.09%
Diversification
NYYY
Total weight of top 1 holdings out of 1
78.98%
XHLF
Total weight of top 15 holdings out of 15
89.28%
Top 15 holdings
Data as of July 31, 2026
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
XHLF
USA, Bills 0% 13may2027, USD (364D)
9.19%
USA, Bills 0% 15apr2027, USD (364D)
9.07%
USA, Bills 0% 10jun2027, USD (364D)
9.06%
USA, Bills 0% 18mar2027, USD (364D)
9.05%
USA, Bills 0% 21jan2027, USD (364D)
9.00%
USA, Bills 0% 18feb2027, USD (364D)
8.20%
USA, Bills 0% 24dec2026, USD (363D)
6.20%
USA, Bills 0% 3sep2026, USD (364D)
5.50%
USA, Bills 0% 6aug2026, USD (364D)
5.50%
USA, Bills 0% 1oct2026, USD (364D)
4.91%
USA, Bills 0% 27nov2026, USD (364D)
4.26%
USA, Bills 0% 29oct2026, USD (364D)
4.19%
USA, Bills 0% 20aug2026, USD (182D)
2.04%
USA, Bills 0% 13aug2026, USD (182D)
1.61%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
Frequently asked questions about NYYY and XHLF
Which ETF is bigger: NYYY or XHLF?
As of August 27, 2026, NYYY holds $1.38 M in assets under management (AUM), while XHLF manages $2.01 B.
What sectors do the NYYY and XHLF ETFs invest in?
NYYY leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the NYYY ETF and XHLF ETF?
NYYY top holdings include USA, Bills 0% 8oct2026, USD (182D). XHLF holds in its top three: USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D).
Which ETF is more diversified: NYYY or XHLF?
NYYY has 1 securities. XHLF has 28 securities and a top 15 weight of 89.28%.
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Latest news about NYYY & XHLF
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