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XHLFvsXTENETF Comparison

ETF 1

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

This fund is part of

Money Market Bonds

+0.03%

Full XHLF fund page

VS

ETF 2

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full XTEN fund page

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belongs to the Money Market Bonds segment. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) 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 0.08% for XTEN. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. XTEN performs worse with -2.04% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of XHLF and XTEN 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 XTEN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XHLF XTEN	+0.41%+4.07%	+0.92%-0.04%	+2.86%-2.04%	+3.60%-2.24%	+13.91%+15.25%	n/an/a
Flows	XHLF XTEN	-$16M+$92M	+$77M+$355M	+$29M+$579M	+$347M+$661M	+$929M+$1.39B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XHLF XTEN	+0.25%+7.66%	+0.22%+6.62%	+0.28%+8.21%	n/an/a
Max drawdown	XHLF XTEN	-0.03%-5.32%	-0.03%-8.74%	-0.04%-9.21%	n/an/a
Max drawdown duration	XHLF XTEN	8d66d	8d243d	8d392d	n/an/a

Trading data

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	XHLF	XTEN
Last sale 10/30/2026 at 1:30 PM	$50.30	$43.91
Previous close 10/29/2026	$50.27	$43.71
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	XTEN
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	XTEN
Last price	$50.30	$43.91
1D performance	+0.05%	+0.46%
AuM	$2.03 B	$1.39 B
E/R	0.03%	0.08%

Characteristics

	XHLF	XTEN
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	Bondbloxx Investment Management LLC
Benchmark	Bloomberg US Treasury Six Month Duration Index	Bloomberg US Treasury Ten Year Duration Index
N° of holdings	27	70
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	September 13, 2022
ESG	No	No

More XHLF data on Trackinsight

More XTEN data on Trackinsight

Exposure

Countries

XHLF

USA

97.17%

Other

2.83%

XTEN

USA

98.05%

Other

1.95%

Sectors

XHLF

Sovereign

97.17%

Other

2.83%

XTEN

Sovereign

98.05%

Other

1.95%

Diversification

XHLF

Total weight of top 15 holdings out of 15

90.05%

XTEN

Total weight of top 15 holdings out of 15

47.14%

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%

XTEN

USA, Notes 4.625% 15feb2035, USD (B-2035)

3.78%

USA, Notes 4.375% 15may2034, USD (C-2034)

3.72%

USA, Notes 4.125% 15feb2036, USD (B-2036)

3.70%

USA, Notes 4.25% 15nov2034, USD (F-2034)

3.64%

USA, Notes 4% 15feb2034, USD (B-2034)

3.62%

USA, Notes 4.375% 15may2036, USD (C-2036)

3.58%

USA, Notes 3.875% 15aug2034, USD (E-2034)

3.57%

USA, Notes 4.5% 15nov2033, USD (F-2033)

3.47%

USA, Notes 4.25% 15aug2035, USD (E-2035)

3.37%

USA, Notes 4.25% 15may2035, USD (C-2035)

3.34%

USA, Notes 4% 15nov2035, USD (F-2035)

3.30%

USA, Bonds 1.875% 15feb2041, USD

2.12%

USA, Bonds 1.75% 15aug2041, USD

2.07%

USA, Bonds 3.25% 15may2042, USD

1.99%

USA, Bonds 2% 15nov2041, USD

1.87%

Frequently asked questions about XHLF and XTEN

How have the XHLF and XTEN ETFs performed in 2026?

As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while XTEN has lost -2.04%. That puts XHLF better performer ahead so far this year.

Which ETF is attracting more investor money: XHLF or XTEN?

Year-to-date, the XHLF ETF saw +$29M in flows, compared to +$579M for XTEN.

Which ETF is more volatile: XHLF or XTEN?

Over the past year, XHLF had a volatility of 0.22%, while XTEN experienced 6.62%.

Which ETF is bigger: XHLF or XTEN?

As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while XTEN manages $1.39 B.

What sectors do the XHLF and XTEN ETFs invest in?

XHLF leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.

What are the top holdings of the XHLF ETF and XTEN ETF?

XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). XTEN holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).

Which ETF is more diversified: XHLF or XTEN?

XHLF holds 28 securities with 90.05% of its assets in the top 15. XTEN has 71 securities and a top 15 weight of 47.14%.

10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?

September 22, 2026

XTEN

Episode 20: Cole Feinberg, Partner at BondBloxx ETFs

January 25, 2024

XHLF

XHLFvsXTENETF Comparison

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

XHLF vs XTEN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XHLF and XTEN ETFs performed in 2026?

As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while XTEN has lost -2.04%. That puts XHLF better performer ahead so far this year.

Which ETF is attracting more investor money: XHLF or XTEN?

Year-to-date, the XHLF ETF saw +$29M in flows, compared to +$579M for XTEN.

Which ETF is more volatile: XHLF or XTEN?

Over the past year, XHLF had a volatility of 0.22%, while XTEN experienced 6.62%.

Which ETF is bigger: XHLF or XTEN?

As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while XTEN manages $1.39 B.

What sectors do the XHLF and XTEN ETFs invest in?

XHLF leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.

What are the top holdings of the XHLF ETF and XTEN ETF?

Which ETF is more diversified: XHLF or XTEN?

XHLF holds 28 securities with 90.05% of its assets in the top 15. XTEN has 71 securities and a top 15 weight of 47.14%.

10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?

Episode 20: Cole Feinberg, Partner at BondBloxx ETFs

ETFs’ Next Act: From Access to Selection