XHLFvsIBTGETF Comparison
ETF 1
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.03%
VS
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belongs to the Money Market Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. XHLF's top 1 sector exposures are Sovereign. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. XHLF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for IBTG. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. IBTG performs better with 2.98% YTD performance, and -$495M in YTD flows. Run a side-by-side ETF comparison of XHLF and IBTG 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 IBTG 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 IBTG | +0.41%+0.34% | +0.92%+0.95% | +2.86%+2.98% | +3.60%+3.73% | +13.91%+14.91% | n/a+6.88% |
| Flows | XHLF IBTG | -$16M-$104M | +$77M-$369M | +$29M-$495M | +$347M-$258M | +$929M+$1.38B | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF IBTG | +0.25%+0.11% | +0.22%+0.13% | +0.28%+1.36% | n/a+3.18% |
| Max drawdown | XHLF IBTG | -0.03%n/a | -0.03%n/a | -0.04%-1.05% | n/a-11.11% |
| Max drawdown duration | XHLF IBTG | 8dn/a | 8dn/a | 8d123d | n/a1242d |
Trading data
XHLF | IBTG | |
Last sale 10/30/2026 at 1:30 PM | $50.30 | $22.89 |
| Previous close 10/29/2026 | $50.27 | $22.89 |
| 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 | IBTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XHLF | IBTG | |
|---|---|---|
| Last price | $50.30 | $22.89 |
| 1D performance | +0.05% | +0.00% |
| AuM | $2.03 B | $1.86 B |
| E/R | 0.03% | 0.07% |
Characteristics
XHLF | IBTG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 27 | 12 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
97.17%
Other
2.83%
IBTG
USA
98.57%
Other
1.43%
Sectors
XHLF
Sovereign
97.17%
Other
2.83%
IBTG
Sovereign
91.97%
Other
8.03%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
90.05%
IBTG
Total weight of top 12 holdings out of 12
98.57%
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%
IBTG
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
13.89%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
12.74%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
11.91%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
10.63%
USA, Notes 4.625% 15nov2026, USD (AU-2026)
9.89%
USA, Notes 2% 15nov2026, USD (F-2026)
9.79%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
8.57%
BlackRock Cash Funds - Treasury
6.60%
USA, Notes 4.625% 15oct2026, USD (AT-2026)
6.54%
USA, Notes 1.625% 30nov2026, USD (S-2026)
4.16%
USA, Notes 1.625% 31oct2026, USD (R-2026)
3.44%
USA, Bonds 6.5% 15nov2026, USD
0.41%
Frequently asked questions about XHLF and IBTG
How have the XHLF and IBTG ETFs performed in 2026?
As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while IBTG has returned 2.98%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or IBTG?
Year-to-date, the XHLF ETF saw +$29M in flows, compared to -$495M for IBTG.
Which ETF is more volatile: XHLF or IBTG?
Over the past year, XHLF had a volatility of 0.22%, while IBTG experienced 0.13%.
Which ETF is bigger: XHLF or IBTG?
As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while IBTG manages $1.86 B.
What sectors do the XHLF and IBTG ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, IBTG focuses on Sovereign.
What are the top holdings of the XHLF ETF and IBTG ETF?
XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). IBTG holds in its top three: USA, Notes 4.125% 31oct2026, USD (BJ-2026), USA, Notes 4.25% 30nov2026, USD (BL-2026) and USA, Notes 1.25% 30nov2026, USD (AG-2026).
Which ETF is more diversified: XHLF or IBTG?
XHLF holds 28 securities with 90.05% of its assets in the top 15. IBTG has 12 securities.
Latest news about XHLF & IBTG
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTG
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
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