XHLFvsTRSYETF 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 Xtrackers US 0-1 Year Treasury ETF (TRSY) 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 0.06% for TRSY. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. TRSY performs better with 2.98% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of XHLF and TRSY 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 TRSY 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 TRSY | +0.41%+0.39% | +0.92%+0.96% | +2.86%+2.98% | +3.60%+3.70% | +13.91%n/a | n/an/a |
| Flows | XHLF TRSY | -$16M+$2M | +$77M+$10M | +$29M+$81M | +$347M+$89M | +$929M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF TRSY | +0.25%+0.18% | +0.22%+0.17% | +0.28%n/a | n/an/a |
| Max drawdown | XHLF TRSY | -0.03%n/a | -0.03%n/a | -0.04%n/a | n/an/a |
| Max drawdown duration | XHLF TRSY | 8dn/a | 8dn/a | 8dn/a | n/an/a |
Trading data
XHLF | TRSY | |
Last sale 10/30/2026 at 1:30 PM | $50.30 | $30.23 |
| Previous close 10/29/2026 | $50.27 | $30.20 |
| 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 | TRSY | |
|---|---|---|
| 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 | TRSY | |
|---|---|---|
| Last price | $50.30 | $30.23 |
| 1D performance | +0.05% | +0.08% |
| AuM | $2.03 B | $103.36 M |
| E/R | 0.03% | 0.06% |
Characteristics
XHLF | TRSY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Xtrackers by DWS |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | ICE US Treasury Short Bond Index |
| N° of holdings | 27 | 86 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
97.17%
Other
2.83%
TRSY
USA
93.63%
Other
6.37%
Sectors
XHLF
Sovereign
97.17%
Other
2.83%
TRSY
Sovereign
93.63%
Other
6.37%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
90.05%
TRSY
Total weight of top 15 holdings out of 15
39.68%
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%
TRSY
USA, Bills 0% 1oct2026, USD (364D)
4.50%
USA, Bills 0% 8oct2026, USD (182D)
3.83%
USA, Bills 0% 29oct2026, USD (364D)
3.13%
USA, Bills 0% 27nov2026, USD (364D)
3.08%
USA, Bills 0% 6oct2026, USD (119D)
2.50%
USA, Bills 0% 5nov2026, USD (182D)
2.49%
USA, Bills 0% 12nov2026, USD (182D)
2.49%
USA, Bills 0% 20oct2026, USD (119D)
2.48%
USA, Bills 0% 19nov2026, USD (182D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.47%
USA, Bills 0% 15oct2026, USD (182D)
2.45%
USA, Bills 0% 13oct2026, USD (119D)
2.42%
USA, Bills 0% 21jan2027, USD (364D)
1.83%
USA, Bills 0% 18feb2027, USD (364D)
1.79%
USA, Bills 0% 24dec2026, USD (363D)
1.77%
Frequently asked questions about XHLF and TRSY
How have the XHLF and TRSY ETFs performed in 2026?
As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while TRSY has returned 2.98%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or TRSY?
Year-to-date, the XHLF ETF saw +$29M in flows, compared to +$81M for TRSY.
Which ETF is more volatile: XHLF or TRSY?
Over the past year, XHLF had a volatility of 0.22%, while TRSY experienced 0.17%.
Which ETF is bigger: XHLF or TRSY?
As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while TRSY manages $103.36 M.
What sectors do the XHLF and TRSY ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the XHLF ETF and TRSY ETF?
XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). TRSY holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: XHLF or TRSY?
XHLF holds 28 securities with 90.05% of its assets in the top 15. TRSY has 91 securities and a top 15 weight of 39.68%.
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Latest news about XHLF & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
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