XHLFvsBBIBETF Comparison
ETF 1
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.03%
VS
ETF 2
BBIB
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
This fund is part of
US Government Bonds
+0.33%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belongs to the Money Market Bonds segment. JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. XHLF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for BBIB. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. BBIB performs worse with -0.77% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of XHLF and BBIB 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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XHLF vs BBIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHLF BBIB | +0.41%+2.20% | +0.92%-0.24% | +2.86%-0.77% | +3.60%-0.20% | +13.91%+14.15% | n/an/a |
| Flows | XHLF BBIB | -$16M+$23M | +$77M+$23M | +$29M+$53M | +$347M+$53M | +$929M+$71M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF BBIB | +0.25%+4.06% | +0.22%+3.52% | +0.28%+4.33% | n/an/a |
| Max drawdown | XHLF BBIB | -0.03%-2.93% | -0.03%-4.50% | -0.04%-4.50% | n/an/a |
| Max drawdown duration | XHLF BBIB | 8d66d | 8d243d | 8d243d | n/an/a |
Trading data
XHLF | BBIB | |
Last sale 10/30/2026 at 1:30 PM | $50.30 | $95.63 |
| Previous close 10/29/2026 | $50.27 | $95.28 |
| Consolidated volume 10/29/2026 | ||
| 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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XHLF | BBIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XHLF | BBIB | |
|---|---|---|
| Last price | $50.30 | $95.63 |
| 1D performance | +0.05% | +0.37% |
| AuM | $2.03 B | $76.55 M |
| E/R | 0.03% | 0.04% |
Characteristics
XHLF | BBIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | ICE U.S. Treasury 3-10 Year Bond Index |
| N° of holdings | 27 | 80 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | April 19, 2023 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
97.17%
Other
2.83%
BBIB
USA
98.8%
Other
1.2%
Sectors
XHLF
Sovereign
97.17%
Other
2.83%
BBIB
Sovereign
98.8%
Other
1.2%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
90.05%
BBIB
Total weight of top 15 holdings out of 15
35.34%
Top 15 holdings
Data as of September 30, 2026
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.30%
USA, Bills 0% 13may2027, USD (364D)
9.24%
USA, Bills 0% 15apr2027, USD (364D)
9.12%
USA, Bills 0% 18mar2027, USD (364D)
9.11%
USA, Bills 0% 8jul2027, USD (364D)
9.08%
USA, Bills 0% 5aug2027, USD (364D)
8.09%
USA, Bills 0% 21jan2027, USD (364D)
6.51%
USA, Bills 0% 24dec2026, USD (363D)
6.24%
USA, Bills 0% 18feb2027, USD (364D)
5.89%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 27nov2026, USD (364D)
4.29%
USA, Bills 0% 29oct2026, USD (364D)
4.22%
USA, Bills 0% 12nov2026, USD (182D)
1.63%
USA, Bills 0% 20oct2026, USD (119D)
1.18%
USA, Bills 0% 8oct2026, USD (182D)
1.18%
BBIB
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.61%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.61%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.58%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.56%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.52%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.36%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.31%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.29%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.23%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.23%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.22%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.15%
USA, Notes 3.875% 15aug2033, USD (E-2033)
2.14%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.13%
Frequently asked questions about XHLF and BBIB
How have the XHLF and BBIB ETFs performed in 2026?
As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while BBIB has lost -0.77%. That puts XHLF better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or BBIB?
Year-to-date, the XHLF ETF saw +$29M in flows, compared to +$53M for BBIB.
Which ETF is more volatile: XHLF or BBIB?
Over the past year, XHLF had a volatility of 0.22%, while BBIB experienced 3.52%.
Which ETF is bigger: XHLF or BBIB?
As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while BBIB manages $76.55 M.
What sectors do the XHLF and BBIB ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, BBIB focuses on Sovereign.
What are the top holdings of the XHLF ETF and BBIB ETF?
XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). BBIB holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15may2035, USD (C-2035).
Which ETF is more diversified: XHLF or BBIB?
XHLF holds 28 securities with 90.05% of its assets in the top 15. BBIB has 81 securities and a top 15 weight of 35.34%.
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Latest news about XHLF & BBIB
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
JP Morgan Asset Management’s Growing BetaBuilders Suite
June 22, 2023
BBIB
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