XFIVvsTLTETF Comparison

ETF 1

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full XFIV fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.09%

Full TLT fund page

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. XFIV's top 1 sector exposures are Sovereign. In contrast, TLT'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 TLT. XFIV is down -0.83% year-to-date (YTD) with -$59M in YTD flows. TLT performs worse with -2.88% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of XFIV and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XFIV TLT	+0.08%+0.76%	-0.43%-2.70%	-0.83%-2.88%	+0.68%+0.37%	+11.86%-3.12%	n/a-34.08%
Flows	XFIV TLT	+$24M+$5.46B	-$71M+$5.72B	-$59M+$1.88B	+$179M+$1.52B	+$321M+$13.09B	-+$46.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XFIV TLT	+3.51%+9.69%	+3.38%+9.37%	+4.52%+13.35%	n/a+15.49%
Max drawdown	XFIV TLT	-1.32%-6.21%	-2.93%-8.29%	-4.47%-14.78%	n/a-43.68%
Max drawdown duration	XFIV TLT	63d63d	183d183d	198d714d	n/a1730d

Trading data

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	XFIV	TLT
Last sale 8/31/2026 at 7:59 PM	$47.97	$81.88
Previous close 08/31/2026	$48.02	$82.52
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/31/2026 at 7:59 PM

Live

Closed

	XFIV	TLT
Last price	$47.97	$81.88
1D performance	-0.10%	-0.78%
AuM	$346.49 M	$47.05 B
E/R	0.05%	0.15%

Characteristics

	XFIV	TLT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Five Year Duration Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	49	47
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	July 22, 2002
ESG	No	No

More XFIV data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

XFIV

USA

98.89%

Other

1.11%

TLT

USA

100%

Other

Sectors

XFIV

Sovereign

98.89%

Other

1.11%

TLT

Sovereign

100%

Other

Diversification

XFIV

Total weight of top 15 holdings out of 15

47.25%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026

XFIV

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

4.51%

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

4.44%

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

4.30%

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

4.30%

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

4.20%

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

4.18%

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

2.98%

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

2.81%

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

2.70%

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

2.58%

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

2.09%

USA, Notes 3.875% 31dec2032, USD (T-2032)

2.05%

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

2.05%

USA, Notes 3.875% 30sep2032, USD (Q-2032)

2.04%

USA, Notes 4.125% 31may2032, USD (L-2032)

2.00%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about XFIV and TLT

How have the XFIV and TLT ETFs performed in 2026?

As of August 31, 2026, XFIV is down -0.83% year-to-date (YTD), while TLT has lost -2.88%. That puts XFIV better performer ahead so far this year.

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

Year-to-date, the XFIV ETF saw -$59M in flows, compared to +$1.88B for TLT.

Which ETF is more volatile: XFIV or TLT?

Over the past year, XFIV had a volatility of 3.38%, while TLT experienced 9.37%.

Which ETF is bigger: XFIV or TLT?

As of August 31, 2026, XFIV holds $346.49 M in assets under management (AUM), while TLT manages $47.05 B.

What sectors do the XFIV and TLT ETFs invest in?

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

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

XFIV top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 2.875% 15may2032, USD (C-2032). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

XFIVvsTLTETF Comparison

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

iShares 20+ Year Treasury Bond ETF

XFIV vs TLT 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 TLT ETFs performed in 2026?

As of August 31, 2026, XFIV is down -0.83% year-to-date (YTD), while TLT has lost -2.88%. That puts XFIV better performer ahead so far this year.

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

Year-to-date, the XFIV ETF saw -$59M in flows, compared to +$1.88B for TLT.

Which ETF is more volatile: XFIV or TLT?

Over the past year, XFIV had a volatility of 3.38%, while TLT experienced 9.37%.

Which ETF is bigger: XFIV or TLT?

As of August 31, 2026, XFIV holds $346.49 M in assets under management (AUM), while TLT manages $47.05 B.

What sectors do the XFIV and TLT ETFs invest in?

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

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

XFIV top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 2.875% 15may2032, USD (C-2032). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: XFIV or TLT?

XFIV holds 49 securities with 47.25% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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