XFIVvsTLHETF 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

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.27%

Full TLH fund page

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. XFIV's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. XFIV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLH. XFIV is down -2.33% year-to-date (YTD) with -$49M in YTD flows. TLH performs worse with -4.78% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of XFIV and TLH 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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XFIV vs TLH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XFIV TLH	-0.24%-1.96%	-1.79%-3.56%	-2.33%-4.78%	-2.21%-6.73%	+13.69%+14.14%	n/a-22.83%
Flows	XFIV TLH	+$8M+$804M	+$15M+$986M	-$49M+$121M	+$74M-$23M	+$330M+$5.62B	-+$12.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XFIV TLH	+3.83%+8.74%	+3.56%+7.91%	+4.47%+10.47%	n/a+12.55%
Max drawdown	XFIV TLH	-3.07%-6.06%	-4.76%-10.32%	-4.76%-11.67%	n/a-35.37%
Max drawdown duration	XFIV TLH	55d55d	232d232d	232d763d	n/a1779d

Trading data

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	XFIV	TLH
Last sale 10/20/2026 at 1:30 PM	$46.98	$94.11
Previous close 10/19/2026	$46.94	$93.54
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

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	XFIV	TLH
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	TLH
Last price	$46.98	$94.11
1D performance	+0.07%	+0.61%
AuM	$348.35 M	$11.60 B
E/R	0.05%	0.15%

Characteristics

	XFIV	TLH
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Five Year Duration Index	ICE 10-20 Year US Treasury Index
N° of holdings	52	62
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	January 5, 2007
ESG	No	No

More XFIV data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

XFIV

USA

98.83%

Other

1.17%

TLH

USA

99.97%

Other

0.03%

Sectors

XFIV

Sovereign

98.83%

Other

1.17%

TLH

Sovereign

98.75%

Other

1.25%

Diversification

XFIV

Total weight of top 15 holdings out of 15

44.63%

TLH

Total weight of top 15 holdings out of 15

48.64%

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%

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%

Frequently asked questions about XFIV and TLH

How have the XFIV and TLH ETFs performed in 2026?

As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while TLH has lost -4.78%. That puts XFIV better performer ahead so far this year.

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

Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$121M for TLH.

Which ETF is more volatile: XFIV or TLH?

Over the past year, XFIV had a volatility of 3.56%, while TLH experienced 7.91%.

Which ETF is bigger: XFIV or TLH?

As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while TLH manages $11.60 B.

What sectors do the XFIV and TLH ETFs invest in?

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

What are the top holdings of the XFIV ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

XFIVvsTLHETF Comparison

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

iShares 10-20 Year Treasury Bond ETF

XFIV vs TLH 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 TLH ETFs performed in 2026?

As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while TLH has lost -4.78%. That puts XFIV better performer ahead so far this year.

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

Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$121M for TLH.

Which ETF is more volatile: XFIV or TLH?

Over the past year, XFIV had a volatility of 3.56%, while TLH experienced 7.91%.

Which ETF is bigger: XFIV or TLH?

As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while TLH manages $11.60 B.

What sectors do the XFIV and TLH ETFs invest in?

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

What are the top holdings of the XFIV ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

Which ETF is more diversified: XFIV or TLH?

XFIV holds 52 securities with 44.63% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.

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