XHLFvsTBLLETF 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) and Invesco Treasury Collateral ETF (TBLL) 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 0.08% for TBLL. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. TBLL performs better with 2.95% YTD performance, and +$639M in YTD flows. Run a side-by-side ETF comparison of XHLF and TBLL 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 TBLL 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 TBLL | +0.41%+0.39% | +0.92%+0.95% | +2.86%+2.95% | +3.60%+3.66% | +13.91%+13.95% | n/a+19.71% |
| Flows | XHLF TBLL | -$16M-$14M | +$77M+$282M | +$29M+$639M | +$347M+$674M | +$929M+$1.42B | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF TBLL | +0.25%+0.15% | +0.22%+0.13% | +0.28%+0.18% | n/a+0.23% |
| Max drawdown | XHLF TBLL | -0.03%n/a | -0.03%n/a | -0.04%n/a | n/a-0.15% |
| Max drawdown duration | XHLF TBLL | 8dn/a | 8dn/a | 8dn/a | n/a224d |
Trading data
XHLF | TBLL | |
Last sale 10/30/2026 at 1:30 PM | $50.30 | $105.64 |
| Previous close 10/29/2026 | $50.27 | $105.60 |
| 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 | TBLL | |
|---|---|---|
| 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 | TBLL | |
|---|---|---|
| Last price | $50.30 | $105.64 |
| 1D performance | +0.05% | +0.04% |
| AuM | $2.03 B | $2.89 B |
| E/R | 0.03% | 0.08% |
Characteristics
XHLF | TBLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Invesco |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | ICE US Treasury Short Bond Index |
| N° of holdings | 27 | 85 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | January 12, 2017 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
97.17%
Other
2.83%
TBLL
USA
95.82%
Other
4.18%
Sectors
XHLF
Sovereign
97.17%
Other
2.83%
TBLL
Sovereign
95.82%
Other
4.18%
Diversification
XHLF
Total weight of top 15 holdings out of 15
90.05%
TBLL
Total weight of top 15 holdings out of 15
34.21%
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%
TBLL
USA, Bills 0% 5nov2026, USD (182D)
2.91%
USA, Bills 0% 12nov2026, USD (182D)
2.85%
USA, Bills 0% 29oct2026, USD (364D)
2.52%
USA, Bills 0% 17nov2026, USD (119D)
2.33%
USA, Bills 0% 6oct2026, USD (119D)
2.32%
USA, Bills 0% 20oct2026, USD (119D)
2.19%
USA, Bills 0% 27nov2026, USD (364D)
2.17%
USA, Bills 0% 15oct2026, USD (182D)
2.15%
USA, Bills 0% 22oct2026, USD (182D)
2.15%
USA, Bills 0% 3nov2026, USD (119D)
2.11%
USA, Bills 0% 10nov2026, USD (119D)
2.11%
USA, Bills 0% 27oct2026, USD (119D)
2.10%
USA, Bills 0% 24nov2026, USD (119D)
2.10%
USA, Bills 0% 31dec2026, USD (182D)
2.09%
USA, Bills 0% 17dec2026, USD (182D)
2.09%
Frequently asked questions about XHLF and TBLL
How have the XHLF and TBLL ETFs performed in 2026?
As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while TBLL has returned 2.95%. That puts TBLL better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or TBLL?
Year-to-date, the XHLF ETF saw +$29M in flows, compared to +$639M for TBLL.
Which ETF is more volatile: XHLF or TBLL?
Over the past year, XHLF had a volatility of 0.22%, while TBLL experienced 0.13%.
Which ETF is bigger: XHLF or TBLL?
As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while TBLL manages $2.89 B.
What sectors do the XHLF and TBLL ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, TBLL focuses on Sovereign.
What are the top holdings of the XHLF ETF and TBLL ETF?
XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). TBLL holds in its top three: USA, Bills 0% 5nov2026, USD (182D), USA, Bills 0% 12nov2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: XHLF or TBLL?
XHLF holds 28 securities with 90.05% of its assets in the top 15. TBLL has 88 securities and a top 15 weight of 34.21%.
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