XFIVvsGOVTETF Comparison

ETF 1

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.27%

Full XFIV fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.27%

Full GOVT fund page

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. XFIV's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. Both XFIV and GOVT have the same Total Expense Ratio (TER) of 0.05%. XFIV is down -2.33% year-to-date (YTD) with -$49M in YTD flows. GOVT performs better with -1.66% YTD performance, and +$10.63B in YTD flows. Run a side-by-side ETF comparison of XFIV and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XFIV vs GOVT performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XFIV GOVT	-0.24%-0.44%	-1.79%-1.49%	-2.33%-1.66%	-2.21%-2.04%	+13.69%+12.92%	n/a-3.84%
Flows	XFIV GOVT	+$8M+$864M	+$15M-$428M	-$49M+$10.63B	+$74M+$13.10B	+$330M+$19.46B	-+$31.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XFIV GOVT	+3.83%+3.86%	+3.56%+3.57%	+4.47%+4.65%	n/a+5.68%
Max drawdown	XFIV GOVT	-3.07%-2.85%	-4.76%-4.44%	-4.76%-4.87%	n/a-16.15%
Max drawdown duration	XFIV GOVT	55d55d	232d232d	232d318d	n/a1779d

Trading data

Create an account to view trading data

Join for free

	XFIV	GOVT
Last sale 10/20/2026 at 1:30 PM	$46.98	$22.06
Previous close 10/19/2026	$46.94	$22.01
Consolidated volume 10/19/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XFIV	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	XFIV	GOVT
Last price	$46.98	$22.06
1D performance	+0.07%	+0.20%
AuM	$348.35 M	$42.28 B
E/R	0.05%	0.05%

Characteristics

	XFIV	GOVT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Five Year Duration Index	ICE US Treasury Core Bond Index
N° of holdings	52	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	February 14, 2012
ESG	No	No

More XFIV data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

XFIV

USA

98.83%

Other

1.17%

GOVT

USA

99.58%

Other

0.42%

Sectors

XFIV

Sovereign

98.83%

Other

1.17%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

XFIV

Total weight of top 15 holdings out of 15

44.63%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

XFIV

USA, Notes 3.5% 15feb2033, USD (B-2033)

4.30%

USA, Notes 4.125% 15nov2032, USD (F-2032)

3.75%

USA, Notes 1.875% 15feb2032, USD (B-2032)

3.51%

USA, Notes 2.75% 15aug2032, USD (E-2032)

3.48%

USA, Notes 2.875% 15may2032, USD (C-2032)

3.46%

USA, Notes 3.875% 15aug2033, USD (E-2033)

3.26%

USA, Notes 3.375% 15may2033, USD (C-2033)

3.02%

USA, Notes 1.125% 15feb2031, USD (B-2031)

2.99%

USA, Notes 0.875% 15nov2030, USD (F-2030)

2.82%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.71%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.60%

USA, Notes 1.625% 15may2031, USD (C-2031)

2.59%

USA, Notes 4.25% 31may2033, USD (L-2033)

2.09%

USA, Notes 4% 31jan2033, USD (G-2033)

2.05%

USA, Notes 4.25% 31mar2033, USD (J-2033)

2.00%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about XFIV and GOVT

How have the XFIV and GOVT ETFs performed in 2026?

As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while GOVT has lost -1.66%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: XFIV or GOVT?

Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$10.63B for GOVT.

Which ETF is more volatile: XFIV or GOVT?

Over the past year, XFIV had a volatility of 3.56%, while GOVT experienced 3.57%.

Which ETF is bigger: XFIV or GOVT?

As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while GOVT manages $42.28 B.

What sectors do the XFIV and GOVT ETFs invest in?

XFIV leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XFIV ETF and GOVT ETF?

XFIV top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.875% 15feb2032, USD (B-2032). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

XFIVvsGOVTETF Comparison

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

iShares U.S. Treasury Bond ETF

XFIV vs GOVT 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 XFIV and GOVT ETFs performed in 2026?

As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while GOVT has lost -1.66%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: XFIV or GOVT?

Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$10.63B for GOVT.

Which ETF is more volatile: XFIV or GOVT?

Over the past year, XFIV had a volatility of 3.56%, while GOVT experienced 3.57%.

Which ETF is bigger: XFIV or GOVT?

As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while GOVT manages $42.28 B.

What sectors do the XFIV and GOVT ETFs invest in?

XFIV leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XFIV ETF and GOVT ETF?

Which ETF is more diversified: XFIV or GOVT?

XFIV holds 52 securities with 44.63% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

The Weekly ETF Market Monitor (August 24-28, 2026)

How Investors can Maximize Tax Efficiency with Income ETFs

ETF Model Portfolios: The Cockroach Portfolio

Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution

3 Famous Investment Portfolios (And How to Make Them with ETFs)

3 Famous Investment Portfolios (And How to Make Them with ETFs)

2 Potential Ways Investors Can Use the New Spot Bitcoin ETFs

ETF Insights: Top 5 Fund Flows and Segments for March 2023

ETFs’ Next Act: From Access to Selection