XONEvsTLTETF Comparison

ETF 1

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.03%

Full XONE fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.03%

Full TLT fund page

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. XONE's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. XONE is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for TLT. XONE is up 1.82% year-to-date (YTD) with +$196M in YTD flows. TLT performs worse with -4.42% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of XONE and TLT 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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XONE vs TLT 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XONE TLT	-0.07%-0.21%	+0.55%-5.08%	+1.82%-4.42%	+3.00%-6.32%	+13.75%-1.75%	n/a-35.65%
Flows	XONE TLT	+$21M+$2.24B	+$103M+$9.30B	+$196M+$3.09B	+$221M+$3.19B	+$345M+$14.24B	-+$48.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XONE TLT	+0.60%+9.37%	+0.48%+9.06%	+0.62%+13.29%	n/a+15.46%
Max drawdown	XONE TLT	-0.17%-6.62%	-0.17%-8.69%	-0.26%-14.78%	n/a-43.68%
Max drawdown duration	XONE TLT	8d79d	8d199d	40d730d	n/a1746d

Trading data

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	XONE	TLT
Last sale 9/17/2026 at 1:30 PM	$49.17	$81.78
Previous close 09/16/2026	$49.15	$80.88
Consolidated volume 09/16/2026
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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	XONE	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	XONE	TLT
Last price	$49.17	$81.78
1D performance	+0.04%	+1.11%
AuM	$864.89 M	$47.34 B
E/R	0.03%	0.15%

Characteristics

	XONE	TLT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury One Year Duration Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	52	47
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	July 22, 2002
ESG	No	No

More XONE data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

XONE

USA

99.13%

Other

0.87%

TLT

USA

100%

Other

Sectors

XONE

Sovereign

99.13%

Other

0.87%

TLT

Sovereign

100%

Other

Diversification

XONE

Total weight of top 15 holdings out of 15

37.83%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026

XONE

USA, Notes 1.5% 31jan2027, USD (G-2027)

2.91%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

2.88%

USA, Notes 3.875% 31may2027, USD (BC-2027)

2.78%

USA, Notes 3.875% 31mar2027, USD (AZ-2027)

2.77%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

2.73%

USA, Notes 3.75% 30apr2027, USD (BA-2027)

2.72%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

2.58%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

2.48%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

2.36%

USA, Notes 4.5% 15apr2027, USD (AM-2027)

2.34%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

2.32%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

2.30%

USA, Notes 4.25% 15mar2027, USD (AL-2027)

2.29%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

2.21%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

2.16%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about XONE and TLT

How have the XONE and TLT ETFs performed in 2026?

As of September 16, 2026, XONE is up 1.82% year-to-date (YTD), while TLT has lost -4.42%. That puts XONE better performer ahead so far this year.

Which ETF is attracting more investor money: XONE or TLT?

Year-to-date, the XONE ETF saw +$196M in flows, compared to +$3.09B for TLT.

Which ETF is more volatile: XONE or TLT?

Over the past year, XONE had a volatility of 0.48%, while TLT experienced 9.06%.

Which ETF is bigger: XONE or TLT?

As of September 16, 2026, XONE holds $864.89 M in assets under management (AUM), while TLT manages $47.34 B.

What sectors do the XONE and TLT ETFs invest in?

XONE leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the XONE ETF and TLT ETF?

XONE top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.875% 31may2027, USD (BC-2027). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

XONEvsTLTETF Comparison

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

iShares 20+ Year Treasury Bond ETF

XONE vs TLT 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 XONE and TLT ETFs performed in 2026?

As of September 16, 2026, XONE is up 1.82% year-to-date (YTD), while TLT has lost -4.42%. That puts XONE better performer ahead so far this year.

Which ETF is attracting more investor money: XONE or TLT?

Year-to-date, the XONE ETF saw +$196M in flows, compared to +$3.09B for TLT.

Which ETF is more volatile: XONE or TLT?

Over the past year, XONE had a volatility of 0.48%, while TLT experienced 9.06%.

Which ETF is bigger: XONE or TLT?

As of September 16, 2026, XONE holds $864.89 M in assets under management (AUM), while TLT manages $47.34 B.

What sectors do the XONE and TLT ETFs invest in?

XONE leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the XONE ETF and TLT ETF?

XONE top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.875% 31may2027, USD (BC-2027). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: XONE or TLT?

XONE holds 52 securities with 37.83% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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