TBLLvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.01%
Invesco Treasury Collateral ETF (TBLL) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TBLL is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for XHLF. TBLL is up 2.87% year-to-date (YTD) with +$613M in YTD flows. XHLF performs worse with 2.76% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of TBLL 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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TBLL vs XHLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLL XHLF | +0.34%+0.37% | +0.93%+0.89% | +2.87%+2.76% | +3.59%+3.48% | +13.92%+13.85% | +19.62%n/a |
| Flows | TBLL XHLF | +$224M-$16M | +$235M+$81M | +$613M+$29M | +$655M-$30M | +$1.38B+$934M | +$2.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLL XHLF | +0.14%+0.25% | +0.13%+0.23% | +0.18%+0.28% | +0.23%n/a |
| Max drawdown | TBLL XHLF | n/a-0.03% | n/a-0.03% | n/a-0.04% | -0.15%n/a |
| Max drawdown duration | TBLL XHLF | n/a8d | n/a8d | n/a8d | 224dn/a |
Trading data
TBLL | XHLF | |
Last sale 10/27/2026 at 1:30 PM | $105.56 | $50.25 |
| Previous close 10/26/2026 | $105.55 | $50.24 |
| Consolidated volume 10/26/2026 | ||
| 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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TBLL | 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 10/27/2026 at 1:30 PM
Live
Closed
TBLL | XHLF | |
|---|---|---|
| Last price | $105.56 | $50.25 |
| 1D performance | +0.01% | +0.02% |
| AuM | $2.86 B | $2.02 B |
| E/R | 0.08% | 0.03% |
Characteristics
TBLL | XHLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Bondbloxx Investment Management LLC |
| Benchmark | ICE US Treasury Short Bond Index | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 86 | 28 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2017 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
TBLL
USA
100%
Other
-0%
XHLF
USA
99.94%
Other
0.06%
Sectors
TBLL
Sovereign
100%
Other
-0%
XHLF
Sovereign
99.94%
Other
0.06%
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Diversification
TBLL
Total weight of top 15 holdings out of 15
30.78%
XHLF
Total weight of top 15 holdings out of 15
89.53%
Top 15 holdings
Data as of August 31, 2026
TBLL
USA, Bills 0% 8sep2026, USD (119D)
2.79%
USA, Bills 0% 3sep2026, USD (364D)
2.30%
USA, Bills 0% 17sep2026, USD (182D)
2.19%
USA, Bills 0% 17nov2026, USD (119D)
2.12%
USA, Bills 0% 10sep2026, USD (182D)
2.01%
USA, Bills 0% 8oct2026, USD (182D)
1.97%
USA, Bills 0% 15oct2026, USD (182D)
1.97%
USA, Bills 0% 22oct2026, USD (182D)
1.96%
USA, Bills 0% 15sep2026, USD (119D)
1.93%
USA, Bills 0% 3nov2026, USD (119D)
1.92%
USA, Bills 0% 13oct2026, USD (119D)
1.92%
USA, Bills 0% 10nov2026, USD (119D)
1.92%
USA, Bills 0% 20oct2026, USD (119D)
1.92%
USA, Bills 0% 27oct2026, USD (119D)
1.92%
USA, Bills 0% 24nov2026, USD (119D)
1.92%
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.28%
USA, Bills 0% 13may2027, USD (364D)
9.22%
USA, Bills 0% 15apr2027, USD (364D)
9.10%
USA, Bills 0% 18mar2027, USD (364D)
9.08%
USA, Bills 0% 8jul2027, USD (364D)
8.72%
USA, Bills 0% 18feb2027, USD (364D)
8.22%
USA, Bills 0% 21jan2027, USD (364D)
6.49%
USA, Bills 0% 24dec2026, USD (363D)
6.22%
USA, Bills 0% 3sep2026, USD (364D)
5.52%
USA, Bills 0% 1oct2026, USD (364D)
4.93%
USA, Bills 0% 27nov2026, USD (364D)
4.28%
USA, Bills 0% 29oct2026, USD (364D)
4.21%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
USA, Bills 0% 17sep2026, USD (182D)
1.49%
USA, Bills 0% 22sep2026, USD (119D)
1.29%
Frequently asked questions about TBLL and XHLF
How have the TBLL and XHLF ETFs performed in 2026?
As of October 26, 2026, TBLL is up 2.87% year-to-date (YTD), while XHLF has returned 2.76%. That puts TBLL better performer ahead so far this year.
Which ETF is attracting more investor money: TBLL or XHLF?
Year-to-date, the TBLL ETF saw +$613M in flows, compared to +$29M for XHLF.
Which ETF is more volatile: TBLL or XHLF?
Over the past year, TBLL had a volatility of 0.13%, while XHLF experienced 0.23%.
Which ETF is bigger: TBLL or XHLF?
As of October 26, 2026, TBLL holds $2.86 B in assets under management (AUM), while XHLF manages $2.02 B.
What sectors do the TBLL and XHLF ETFs invest in?
TBLL leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the TBLL ETF and XHLF ETF?
TBLL top holdings include USA, Bills 0% 8sep2026, USD (119D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D). XHLF holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D).
Which ETF is more diversified: TBLL or XHLF?
TBLL holds 86 securities with 30.78% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.53%.
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Latest news about TBLL & XHLF
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