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SHYvsXSVNETF Comparison

ETF 1
SHY

iShares 1-3 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.1%
VS
ETF 2
XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

This fund is part of
US Government Bonds
-0.1%

iShares 1-3 Year Treasury Bond ETF (SHY) and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) belong to the same industry segment: US Government Bonds. SHY's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XSVN's top sector exposures are Sovereign. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for XSVN. SHY is up 1.48% year-to-date (YTD) with +$4.29B in YTD flows. XSVN performs worse with -1.1% YTD performance, and +$338M in YTD flows. Run a side-by-side ETF comparison of SHY and XSVN 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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SHY vs XSVN performance and flow charts

Performance

0.01.02.03.04.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

0 M200 M400 M600 M800 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/06/2026
1M3MYTD1Y3Y5Y
Perf.
SHY
XSVN
+0.91%+3.85%
+0.65%-0.33%
+1.48%-1.10%
+2.13%-0.28%
+12.73%+13.32%
+10.45%n/a
Flows
SHY
XSVN
+$788M+$55M
+$2.26B+$211M
+$4.29B+$338M
+$4.00B+$440M
+$17M+$549M
+$8.90B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHY
XSVN
+1.47%+5.73%
+1.29%+4.88%
+1.54%+5.93%
+1.95%n/a
Max drawdown
SHY
XSVN
-0.92%-4.26%
-0.92%-6.69%
-0.97%-6.69%
-5.38%n/a
Max drawdown duration
SHY
XSVN
65d72d
65d249d
122d249d
793dn/a
Trading data

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SHY
XSVN
Last sale
11/6/2026 at 2:30 PM
$81.63
$45.93
Previous close
11/04/2026
$81.67
$46.01
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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SHY
XSVN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SHY
XSVN
Last price
$81.63
$45.93
1D performance
-0.05%
-0.17%
AuM$27.54 B$601.60 M
E/R0.15%0.05%
Characteristics
SHY
XSVN
Management strategyPassivePassive
ProvideriSharesBondbloxx Investment Management LLC
BenchmarkICE US Treasury 1-3 Year Bond IndexBloomberg US Treasury Seven Year Duration Index
N° of holdings8839
Asset classBondsFixed Income
Trailing 12m distribution yield
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Inception dateJuly 22, 2002September 13, 2022
ESGNoNo
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Exposure

Countries

SHY
USA
96.84%
Other
3.16%
XSVN
USA
95.82%
Other
4.18%

Sectors

SHY
Sovereign
95.62%
Other
4.38%
XSVN
Sovereign
95.82%
Other
4.18%
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Diversification

SHY

Total weight of top 15 holdings out of 15

23.42%
XSVN

Total weight of top 15 holdings out of 15

78.42%

Top 15 holdings

Data as of September 30, 2026
SHY
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.10%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.73%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.62%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.41%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.38%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.37%
USA, Notes 4% 15dec2027, USD (AV-2027)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
XSVN
USA, Notes 4.125% 15feb2036, USD (B-2036)
12.29%
USA, Notes 4% 15nov2035, USD (F-2035)
12.17%
USA, Notes 4.375% 15may2036, USD (C-2036)
12.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
11.67%
USA, Notes 4.25% 15aug2035, USD (E-2035)
11.65%
US91282CRF04
2.30%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.03%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.89%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.85%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.79%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.68%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.59%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.56%
Frequently asked questions about SHY and XSVN

How have the SHY and XSVN ETFs performed in 2026?

As of November 6, 2026, SHY is up 1.48% year-to-date (YTD), while XSVN has lost -1.1%. That puts SHY better performer ahead so far this year.

Which ETF is attracting more investor money: SHY or XSVN?

Year-to-date, the SHY ETF saw +$4.29B in flows, compared to +$338M for XSVN.

Which ETF is more volatile: SHY or XSVN?

Over the past year, SHY had a volatility of 1.29%, while XSVN experienced 4.88%.

Which ETF is bigger: SHY or XSVN?

As of November 6, 2026, SHY holds $27.54 B in assets under management (AUM), while XSVN manages $601.60 M.

What sectors do the SHY and XSVN ETFs invest in?

SHY leans toward sectors like Sovereign. Meanwhile, XSVN focuses on Sovereign.

What are the top holdings of the SHY ETF and XSVN ETF?

SHY top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 1.25% 30apr2028, USD (K-2028) and USA, Notes 3.625% 31aug2029, USD (AC-2029). XSVN holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).

Which ETF is more diversified: SHY or XSVN?

SHY holds 91 securities with 23.42% of its assets in the top 15. XSVN has 40 securities and a top 15 weight of 78.42%.

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