XHLFvsGBILETF Comparison
ETF 1
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0%
VS
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XHLF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.14% for GBIL. XHLF is up 2.3% year-to-date (YTD) with +$39M in YTD flows. GBIL performs better with 2.41% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of XHLF and GBIL 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 GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHLF GBIL | +0.15%+0.21% | +0.77%+0.84% | +2.30%+2.41% | +3.47%+3.58% | +13.98%+14.02% | n/a+18.89% |
| Flows | XHLF GBIL | +$21M+$264M | +$126M+$89M | +$39M+$1.19B | +$14M+$1.59B | +$1.10B+$1.87B | -+$5.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF GBIL | +0.28%+0.20% | +0.22%+0.17% | +0.28%+0.21% | n/a+0.26% |
| Max drawdown | XHLF GBIL | -0.03%n/a | -0.03%-0.00% | -0.04%-0.00% | n/a-0.30% |
| Max drawdown duration | XHLF GBIL | 7dn/a | 7d2d | 8d2d | n/a335d |
Trading data
XHLF | GBIL | |
Last sale 9/17/2026 at 1:30 PM | $50.19 | $99.99 |
| Previous close 09/16/2026 | $50.18 | $99.97 |
| Consolidated volume 09/16/2026 | ||
| 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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XHLF | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XHLF | GBIL | |
|---|---|---|
| Last price | $50.19 | $99.99 |
| 1D performance | +0.02% | +0.02% |
| AuM | $2.03 B | $7.86 B |
| E/R | 0.03% | 0.14% |
Characteristics
XHLF | GBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Goldman Sachs |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 28 | 37 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
99.91%
Other
0.09%
GBIL
USA
90.49%
Other
9.51%
Sectors
XHLF
Sovereign
99.91%
Other
0.09%
GBIL
Sovereign
90.49%
Other
9.51%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
89.28%
GBIL
Total weight of top 15 holdings out of 15
57.81%
Top 15 holdings
Data as of July 31, 2026
XHLF
USA, Bills 0% 13may2027, USD (364D)
9.19%
USA, Bills 0% 15apr2027, USD (364D)
9.07%
USA, Bills 0% 10jun2027, USD (364D)
9.06%
USA, Bills 0% 18mar2027, USD (364D)
9.05%
USA, Bills 0% 21jan2027, USD (364D)
9.00%
USA, Bills 0% 18feb2027, USD (364D)
8.20%
USA, Bills 0% 24dec2026, USD (363D)
6.20%
USA, Bills 0% 3sep2026, USD (364D)
5.50%
USA, Bills 0% 6aug2026, USD (364D)
5.50%
USA, Bills 0% 1oct2026, USD (364D)
4.91%
USA, Bills 0% 27nov2026, USD (364D)
4.26%
USA, Bills 0% 29oct2026, USD (364D)
4.19%
USA, Bills 0% 20aug2026, USD (182D)
2.04%
USA, Bills 0% 13aug2026, USD (182D)
1.61%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
7.65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Bills 0% 4aug2026, USD (119D)
4.38%
USA, Bills 0% 18aug2026, USD (119D)
4.29%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.65%
USA, Bills 0% 25aug2026, USD (119D)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 29oct2026, USD (364D)
2.82%
USA, Bills 0% 27nov2026, USD (364D)
2.75%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.39%
Frequently asked questions about XHLF and GBIL
How have the XHLF and GBIL ETFs performed in 2026?
As of September 16, 2026, XHLF is up 2.3% year-to-date (YTD), while GBIL has returned 2.41%. That puts GBIL better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or GBIL?
Year-to-date, the XHLF ETF saw +$39M in flows, compared to +$1.19B for GBIL.
Which ETF is more volatile: XHLF or GBIL?
Over the past year, XHLF had a volatility of 0.22%, while GBIL experienced 0.17%.
Which ETF is bigger: XHLF or GBIL?
As of September 16, 2026, XHLF holds $2.03 B in assets under management (AUM), while GBIL manages $7.86 B.
What sectors do the XHLF and GBIL ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the XHLF ETF and GBIL ETF?
XHLF top holdings include USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D).
Which ETF is more diversified: XHLF or GBIL?
XHLF holds 28 securities with 89.28% of its assets in the top 15. GBIL has 37 securities and a top 15 weight of 57.81%.
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Latest news about XHLF & GBIL
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
3 Money Market ETFs U.S. investors can use to risk-off
June 21, 2022
GBIL
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