XHLFvsVGUSETF 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 Vanguard Ultra-Short Treasury ETF (VGUS) 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 0.07% for VGUS. XHLF is up 2.31% year-to-date (YTD) with +$36M in YTD flows. VGUS performs better with 2.43% YTD performance, and +$578M in YTD flows. Run a side-by-side ETF comparison of XHLF and VGUS 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 VGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHLF VGUS | +0.17%+0.23% | +0.80%+0.87% | +2.31%+2.43% | +3.51%+3.63% | +14.01%n/a | n/an/a |
| Flows | XHLF VGUS | +$17M+$47M | +$122M+$100M | +$36M+$578M | +$11M+$704M | +$1.10B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF VGUS | +0.27%+0.18% | +0.22%+0.15% | +0.27%n/a | n/an/a |
| Max drawdown | XHLF VGUS | -0.02%n/a | -0.02%n/a | -0.04%n/a | n/an/a |
| Max drawdown duration | XHLF VGUS | 4dn/a | 4dn/a | 8dn/a | n/an/a |
Trading data
XHLF | VGUS | |
Last sale 9/16/2026 at 1:30 PM | $50.18 | $75.52 |
| Previous close 09/15/2026 | $50.18 | $75.53 |
| Consolidated volume 09/15/2026 | ||
| 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 | VGUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XHLF | VGUS | |
|---|---|---|
| Last price | $50.18 | $75.52 |
| 1D performance | +0.00% | -0.01% |
| AuM | $2.03 B | $1.11 B |
| E/R | 0.03% | 0.07% |
Characteristics
XHLF | VGUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | Bloomberg US Short Treasury Index |
| N° of holdings | 28 | 90 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | February 11, 2025 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
99.91%
Other
0.09%
VGUS
USA
100%
Other
0%
Sectors
XHLF
Sovereign
99.91%
Other
0.09%
VGUS
Sovereign
100%
Other
0%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
89.28%
VGUS
Total weight of top 15 holdings out of 15
37.34%
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%
VGUS
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 11aug2026, USD (119D)
2.17%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 4aug2026, USD (119D)
2.07%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
Frequently asked questions about XHLF and VGUS
How have the XHLF and VGUS ETFs performed in 2026?
As of September 15, 2026, XHLF is up 2.31% year-to-date (YTD), while VGUS has returned 2.43%. That puts VGUS better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or VGUS?
Year-to-date, the XHLF ETF saw +$36M in flows, compared to +$578M for VGUS.
Which ETF is more volatile: XHLF or VGUS?
Over the past year, XHLF had a volatility of 0.22%, while VGUS experienced 0.15%.
Which ETF is bigger: XHLF or VGUS?
As of September 15, 2026, XHLF holds $2.03 B in assets under management (AUM), while VGUS manages $1.11 B.
What sectors do the XHLF and VGUS ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.
What are the top holdings of the XHLF ETF and VGUS ETF?
XHLF top holdings include USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D). VGUS holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).
Which ETF is more diversified: XHLF or VGUS?
XHLF holds 28 securities with 89.28% of its assets in the top 15. VGUS has 90 securities and a top 15 weight of 37.34%.
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Latest news about XHLF & VGUS
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