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TLHvsXTENETF Comparison

ETF 1

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full TLH fund page

VS

ETF 2

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full XTEN fund page

iShares 10-20 Year Treasury Bond ETF (TLH) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. TLH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XTEN's top sector exposures are Sovereign. TLH is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for XTEN. TLH is down -2.64% year-to-date (YTD) with +$348M in YTD flows. XTEN performs better with -2.6% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of TLH 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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TLH vs XTEN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLH XTEN	+3.51%+3.00%	-1.04%-1.03%	-2.64%-2.60%	-4.83%-3.66%	+14.50%+14.19%	-22.67%n/a
Flows	TLH XTEN	+$1.27B+$91M	+$1.20B+$337M	+$348M+$575M	+$268M+$658M	+$5.36B+$1.38B	+$12.63B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLH XTEN	+9.31%+7.69%	+8.09%+6.61%	+10.42%+8.21%	+12.56%n/a
Max drawdown	TLH XTEN	-6.06%-5.32%	-10.32%-8.74%	-11.67%-9.21%	-35.37%n/a
Max drawdown duration	TLH XTEN	63d63d	240d240d	771d392d	1787dn/a

Trading data

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	TLH	XTEN
Last sale 10/28/2026 at 1:30 PM	$95.07	$43.47
Previous close 10/27/2026	$95.64	$43.70
Consolidated volume 10/27/2026
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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	TLH	XTEN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TLH	XTEN
Last price	$95.07	$43.47
1D performance	-0.60%	-0.53%
AuM	$12.09 B	$1.38 B
E/R	0.15%	0.08%

Characteristics

	TLH	XTEN
Management strategy	Passive	Passive
Provider	iShares	Bondbloxx Investment Management LLC
Benchmark	ICE 10-20 Year US Treasury Index	Bloomberg US Treasury Ten Year Duration Index
N° of holdings	62	69
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	January 5, 2007	September 13, 2022
ESG	No	No

More TLH data on Trackinsight

More XTEN data on Trackinsight

Exposure

Countries

TLH

USA

99.97%

Other

0.03%

XTEN

USA

98.26%

Other

1.74%

Sectors

TLH

Sovereign

98.75%

Other

1.25%

XTEN

Sovereign

98.26%

Other

1.74%

Diversification

TLH

Total weight of top 15 holdings out of 15

48.64%

XTEN

Total weight of top 15 holdings out of 15

48.38%

Top 15 holdings

Data as of August 31, 2026

TLH

USA, Bonds 4.5% 15feb2044, USD

3.98%

USA, Bonds 4.125% 15aug2044, USD

3.96%

USA, Bonds 3.875% 15may2043, USD

3.55%

USA, Bonds 4.625% 15nov2045, USD

3.37%

USA, Bonds 4% 15nov2042, USD

3.36%

USA, Bonds 4.75% 15feb2045, USD

3.32%

USA, Bonds 4.375% 15aug2043, USD

3.29%

USA, Bonds 4.75% 15nov2043, USD

3.24%

USA, Bonds 3.875% 15feb2043, USD

3.18%

USA, Bonds 3.375% 15aug2042, USD

3.13%

USA, Bonds 1.75% 15aug2041, USD

3.02%

USA, Bonds 2% 15nov2041, USD

2.97%

USA, Bonds 1.875% 15feb2041, USD

2.89%

USA, Bonds 2.375% 15feb2042, USD

2.71%

USA, Bonds 5% 15may2046, USD

2.67%

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 TLH and XTEN

How have the TLH and XTEN ETFs performed in 2026?

As of October 27, 2026, TLH is down -2.64% year-to-date (YTD), while XTEN has lost -2.6%. That puts XTEN better performer ahead so far this year.

Which ETF is attracting more investor money: TLH or XTEN?

Year-to-date, the TLH ETF saw +$348M in flows, compared to +$575M for XTEN.

Which ETF is more volatile: TLH or XTEN?

Over the past year, TLH had a volatility of 8.09%, while XTEN experienced 6.61%.

Which ETF is bigger: TLH or XTEN?

As of October 27, 2026, TLH holds $12.09 B in assets under management (AUM), while XTEN manages $1.38 B.

What sectors do the TLH and XTEN ETFs invest in?

TLH leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.

What are the top holdings of the TLH ETF and XTEN ETF?

TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, 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).

TLHvsXTENETF Comparison

iShares 10-20 Year Treasury Bond ETF

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

TLH vs XTEN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TLH and XTEN ETFs performed in 2026?

As of October 27, 2026, TLH is down -2.64% year-to-date (YTD), while XTEN has lost -2.6%. That puts XTEN better performer ahead so far this year.

Which ETF is attracting more investor money: TLH or XTEN?

Year-to-date, the TLH ETF saw +$348M in flows, compared to +$575M for XTEN.

Which ETF is more volatile: TLH or XTEN?

Over the past year, TLH had a volatility of 8.09%, while XTEN experienced 6.61%.

Which ETF is bigger: TLH or XTEN?

As of October 27, 2026, TLH holds $12.09 B in assets under management (AUM), while XTEN manages $1.38 B.

What sectors do the TLH and XTEN ETFs invest in?

TLH leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.

What are the top holdings of the TLH ETF and XTEN ETF?

TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, 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: TLH or XTEN?

TLH holds 62 securities with 48.64% of its assets in the top 15. XTEN has 69 securities and a top 15 weight of 48.38%.

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