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XHLFvsBBSBETF Comparison

ETF 1

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

This fund is part of

Money Market Bonds

+0.03%

Full XHLF fund page

VS

ETF 2

BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

This fund is part of

US Government Bonds

+0.33%

Full BBSB fund page

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belongs to the Money Market Bonds segment. JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) 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 BBSB. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. BBSB performs worse with 1.4% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of XHLF and BBSB 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 BBSB 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XHLF BBSB	+0.41%+0.92%	+0.92%+0.56%	+2.86%+1.40%	+3.60%+2.22%	+13.91%+13.23%	n/an/a
Flows	XHLF BBSB	-$16M-	+$77M-	+$29M+$22M	+$347M+$24M	+$929M+$51M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XHLF BBSB	+0.25%+1.43%	+0.22%+1.27%	+0.28%+1.54%	n/an/a
Max drawdown	XHLF BBSB	-0.03%-0.90%	-0.03%-0.90%	-0.04%-0.96%	n/an/a
Max drawdown duration	XHLF BBSB	8d64d	8d64d	8d122d	n/an/a

Trading data

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	XHLF	BBSB
Last sale 10/30/2026 at 1:30 PM	$50.30	$97.77
Previous close 10/29/2026	$50.27	$97.65
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	BBSB
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	BBSB
Last price	$50.30	$97.77
1D performance	+0.05%	+0.12%
AuM	$2.03 B	$54.99 M
E/R	0.03%	0.04%

Characteristics

	XHLF	BBSB
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	J.P. Morgan Asset Management
Benchmark	Bloomberg US Treasury Six Month Duration Index	ICE US Treasury 1-3 Year Bond Index
N° of holdings	27	90
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	April 19, 2023
ESG	No	No

More XHLF data on Trackinsight

More BBSB data on Trackinsight

Exposure

Countries

XHLF

USA

97.17%

Other

2.83%

BBSB

USA

98.02%

Other

1.98%

Sectors

XHLF

Sovereign

97.17%

Other

2.83%

BBSB

Sovereign

98.02%

Other

1.98%

Diversification

XHLF

Total weight of top 15 holdings out of 15

90.05%

BBSB

Total weight of top 15 holdings out of 15

21.74%

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%

BBSB

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.04%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.62%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.60%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.49%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.41%

USA, Notes 3.375% 15sep2027, USD (AS-2027)

1.38%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.38%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.38%

USA, Notes 0.75% 31jan2028, USD (G-2028)

1.37%

USA, Notes 3.75% 31dec2028, USD (AH-2028)

1.37%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.36%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

1.36%

USA, Notes 1% 31jul2028, USD (N-2028)

1.35%

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

1.32%

USA, Notes 1.25% 30jun2028, USD (M-2028)

1.30%

Frequently asked questions about XHLF and BBSB

How have the XHLF and BBSB ETFs performed in 2026?

As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while BBSB has returned 1.4%. That puts XHLF better performer ahead so far this year.

Which ETF is attracting more investor money: XHLF or BBSB?

Year-to-date, the XHLF ETF saw +$29M in flows, compared to +$22M for BBSB.

Which ETF is more volatile: XHLF or BBSB?

Over the past year, XHLF had a volatility of 0.22%, while BBSB experienced 1.27%.

Which ETF is bigger: XHLF or BBSB?

As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while BBSB manages $54.99 M.

What sectors do the XHLF and BBSB ETFs invest in?

XHLF leans toward sectors like Sovereign. Meanwhile, BBSB focuses on Sovereign.

What are the top holdings of the XHLF ETF and BBSB ETF?

XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). BBSB holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027).

Which ETF is more diversified: XHLF or BBSB?

XHLF holds 28 securities with 90.05% of its assets in the top 15. BBSB has 91 securities and a top 15 weight of 21.74%.

Episode 20: Cole Feinberg, Partner at BondBloxx ETFs

January 25, 2024

XHLF

JP Morgan Asset Management’s Growing BetaBuilders Suite

June 22, 2023

BBSB

XHLFvsBBSBETF Comparison

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

XHLF vs BBSB 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 XHLF and BBSB ETFs performed in 2026?

As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while BBSB has returned 1.4%. That puts XHLF better performer ahead so far this year.

Which ETF is attracting more investor money: XHLF or BBSB?

Year-to-date, the XHLF ETF saw +$29M in flows, compared to +$22M for BBSB.

Which ETF is more volatile: XHLF or BBSB?

Over the past year, XHLF had a volatility of 0.22%, while BBSB experienced 1.27%.

Which ETF is bigger: XHLF or BBSB?

As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while BBSB manages $54.99 M.

What sectors do the XHLF and BBSB ETFs invest in?

XHLF leans toward sectors like Sovereign. Meanwhile, BBSB focuses on Sovereign.

What are the top holdings of the XHLF ETF and BBSB ETF?

XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). BBSB holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027).

Which ETF is more diversified: XHLF or BBSB?

XHLF holds 28 securities with 90.05% of its assets in the top 15. BBSB has 91 securities and a top 15 weight of 21.74%.

Episode 20: Cole Feinberg, Partner at BondBloxx ETFs

JP Morgan Asset Management’s Growing BetaBuilders Suite

ETFs’ Next Act: From Access to Selection