XHLFvsXFIVETF Comparison
ETF 1
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.03%
VS
ETF 2
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.33%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belongs to the Money Market Bonds segment. BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. XHLF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for XFIV. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. XFIV performs worse with -0.99% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of XHLF and XFIV 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 XFIV 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 XFIV | +0.41%+2.30% | +0.92%-0.29% | +2.86%-0.99% | +3.60%-0.30% | +13.91%+14.32% | n/an/a |
| Flows | XHLF XFIV | -$16M+$3M | +$77M+$34M | +$29M-$49M | +$347M+$68M | +$929M+$330M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF XFIV | +0.25%+4.21% | +0.22%+3.65% | +0.28%+4.47% | n/an/a |
| Max drawdown | XHLF XFIV | -0.03%-3.07% | -0.03%-4.76% | -0.04%-4.76% | n/an/a |
| Max drawdown duration | XHLF XFIV | 8d66d | 8d243d | 8d243d | n/an/a |
Trading data
XHLF | XFIV | |
Last sale 10/30/2026 at 1:30 PM | $50.30 | $47.55 |
| Previous close 10/29/2026 | $50.27 | $47.39 |
| 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 October 30, 2026
1-year trailing difference
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XHLF | XFIV | |
|---|---|---|
| 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 | XFIV | |
|---|---|---|
| Last price | $50.30 | $47.55 |
| 1D performance | +0.05% | +0.34% |
| AuM | $2.03 B | $353.13 M |
| E/R | 0.03% | 0.05% |
Characteristics
XHLF | XFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Bondbloxx Investment Management LLC |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | Bloomberg US Treasury Five Year Duration Index |
| N° of holdings | 27 | 50 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
97.17%
Other
2.83%
XFIV
USA
97.5%
Other
2.5%
Sectors
XHLF
Sovereign
97.17%
Other
2.83%
XFIV
Sovereign
97.5%
Other
2.5%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
90.05%
XFIV
Total weight of top 15 holdings out of 15
46.57%
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%
XFIV
USA, Notes 4.125% 15nov2032, USD (F-2032)
4.31%
USA, Notes 3.5% 15feb2033, USD (B-2033)
4.29%
USA, Notes 1.875% 15feb2032, USD (B-2032)
4.02%
USA, Notes 2.75% 15aug2032, USD (E-2032)
4.00%
USA, Notes 2.875% 15may2032, USD (C-2032)
3.98%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
3.14%
USA, Notes 1.125% 15feb2031, USD (B-2031)
2.88%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.84%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.61%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.60%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.55%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.08%
USA, Notes 4% 31jan2033, USD (G-2033)
2.05%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.99%
Frequently asked questions about XHLF and XFIV
How have the XHLF and XFIV ETFs performed in 2026?
As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while XFIV has lost -0.99%. That puts XHLF better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or XFIV?
Year-to-date, the XHLF ETF saw +$29M in flows, compared to -$49M for XFIV.
Which ETF is more volatile: XHLF or XFIV?
Over the past year, XHLF had a volatility of 0.22%, while XFIV experienced 3.65%.
Which ETF is bigger: XHLF or XFIV?
As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while XFIV manages $353.13 M.
What sectors do the XHLF and XFIV ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, XFIV focuses on Sovereign.
What are the top holdings of the XHLF ETF and XFIV ETF?
XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). XFIV holds in its top three: USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 3.5% 15feb2033, USD (B-2033) and USA, Notes 1.875% 15feb2032, USD (B-2032).
Which ETF is more diversified: XHLF or XFIV?
XHLF holds 28 securities with 90.05% of its assets in the top 15. XFIV has 51 securities and a top 15 weight of 46.57%.
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