XTENvsTIPETF Comparison

ETF 1

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full XTEN fund page

ETF 2

TIP

iShares TIPS Bond ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full TIP fund page

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. XTEN's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. XTEN is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for TIP. XTEN is down -3.87% year-to-date (YTD) with +$548M in YTD flows. TIP performs better with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of XTEN and TIP 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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XTEN vs TIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTEN TIP	-0.26%+0.12%	-2.91%-1.53%	-3.87%-0.71%	-4.79%-1.50%	+11.52%+13.12%	n/an/a
Flows	XTEN TIP	+$253M-$167M	+$336M+$284M	+$548M+$1.19B	+$646M+$1.17B	+$1.36B-$6.76B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTEN TIP	+7.14%+3.83%	+6.43%+3.40%	+8.26%+4.38%	n/an/a
Max drawdown	XTEN TIP	-5.44%-3.42%	-8.74%-3.85%	-9.21%-3.85%	n/an/a
Max drawdown duration	XTEN TIP	89d52d	229d229d	392d229d	n/an/a

Trading data

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	XTEN	TIP
Last sale 10/16/2026 at 1:30 PM	$43.12	$105.54
Previous close 10/15/2026	$43.08	$105.29
Consolidated volume 10/15/2026
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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	XTEN	TIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XTEN	TIP
Last price	$43.12	$105.54
1D performance	+0.09%	+0.24%
AuM	$1.34 B	$14.45 B
E/R	0.08%	0.18%

Characteristics

	XTEN	TIP
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Ten Year Duration Index	ICE US Treasury Inflation Linked Bond Index
N° of holdings	69	50
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	January 2, 2023
ESG	No	No

More XTEN data on Trackinsight

More TIP data on Trackinsight

Exposure

Countries

XTEN

USA

98.26%

Other

1.74%

TIP

USA

100.4%

Other

-0.4%

Sectors

XTEN

Sovereign

98.26%

Other

1.74%

TIP

Sovereign

99.94%

Other

0.06%

Diversification

XTEN

Total weight of top 15 holdings out of 15

48.38%

TIP

Total weight of top 15 holdings out of 15

52.34%

Top 15 holdings

Data as of August 31, 2026

XTEN

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

3.81%

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

3.75%

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

3.69%

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

3.69%

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

3.66%

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

3.65%

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

3.59%

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

3.57%

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

3.54%

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

3.42%

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

3.28%

USA, Bonds 3.25% 15may2042, USD

2.39%

USA, Bonds 1.875% 15feb2041, USD

2.30%

USA, Bonds 1.75% 15aug2041, USD

2.09%

USA, Bonds 2.25% 15may2041, USD

1.97%

TIP

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.10%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.02%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

4.02%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.77%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.57%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.41%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.40%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.35%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.34%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.31%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.30%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

3.28%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

3.17%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

3.16%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.13%

Frequently asked questions about XTEN and TIP

How have the XTEN and TIP ETFs performed in 2026?

As of October 16, 2026, XTEN is down -3.87% year-to-date (YTD), while TIP has lost -0.71%. That puts TIP better performer ahead so far this year.

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

Year-to-date, the XTEN ETF saw +$548M in flows, compared to +$1.19B for TIP.

Which ETF is more volatile: XTEN or TIP?

Over the past year, XTEN had a volatility of 6.43%, while TIP experienced 3.4%.

Which ETF is bigger: XTEN or TIP?

As of October 16, 2026, XTEN holds $1.34 B in assets under management (AUM), while TIP manages $14.45 B.

What sectors do the XTEN and TIP ETFs invest in?

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

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

XTEN top holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).

XTENvsTIPETF Comparison

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

iShares TIPS Bond ETF

XTEN vs TIP 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 XTEN and TIP ETFs performed in 2026?

As of October 16, 2026, XTEN is down -3.87% year-to-date (YTD), while TIP has lost -0.71%. That puts TIP better performer ahead so far this year.

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

Year-to-date, the XTEN ETF saw +$548M in flows, compared to +$1.19B for TIP.

Which ETF is more volatile: XTEN or TIP?

Over the past year, XTEN had a volatility of 6.43%, while TIP experienced 3.4%.

Which ETF is bigger: XTEN or TIP?

As of October 16, 2026, XTEN holds $1.34 B in assets under management (AUM), while TIP manages $14.45 B.

What sectors do the XTEN and TIP ETFs invest in?

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

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

Which ETF is more diversified: XTEN or TIP?

XTEN holds 69 securities with 48.38% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.

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