XTREvsGOVTETF Comparison

ETF 1

XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full XTRE fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full GOVT fund page

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. XTRE's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. Both XTRE and GOVT have the same Total Expense Ratio (TER) of 0.05%. XTRE is down -0.23% year-to-date (YTD) with -$45M in YTD flows. GOVT performs worse with -0.81% YTD performance, and +$10.81B in YTD flows. Run a side-by-side ETF comparison of XTRE and GOVT 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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XTRE vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTRE GOVT	+1.03%+1.73%	-0.10%-0.42%	-0.23%-0.81%	+0.30%-1.19%	+12.66%+12.82%	n/a-3.55%
Flows	XTRE GOVT	-$8M+$831M	-$23M-$390M	-$45M+$10.81B	-$31M+$12.19B	+$130M+$20.26B	-+$31.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTRE GOVT	+2.42%+4.13%	+2.19%+3.65%	+2.66%+4.64%	n/a+5.68%
Max drawdown	XTRE GOVT	-1.79%-2.85%	-2.28%-4.44%	-2.28%-4.87%	n/a-16.15%
Max drawdown duration	XTRE GOVT	63d63d	240d240d	240d318d	n/a1787d

Trading data

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	XTRE	GOVT
Last sale 10/28/2026 at 1:30 PM	$48.17	$22.15
Previous close 10/27/2026	$48.17	$22.21
Consolidated volume 10/27/2026
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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	XTRE	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	XTRE	GOVT
Last price	$48.17	$22.15
1D performance	+0.00%	-0.27%
AuM	$154.61 M	$42.83 B
E/R	0.05%	0.05%

Characteristics

	XTRE	GOVT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Three Year Duration Index	ICE US Treasury Core Bond Index
N° of holdings	74	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	February 14, 2012
ESG	No	No

More XTRE data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

XTRE

USA

98.8%

Other

1.2%

GOVT

USA

99.58%

Other

0.42%

Sectors

XTRE

Sovereign

98.8%

Other

1.2%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

XTRE

Total weight of top 15 holdings out of 15

34.27%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

XTRE

USA, Notes 4% 28feb2030, USD (H-2030)

3.24%

USA, Notes 0.625% 15aug2030, USD (E-2030)

2.85%

USA, Notes 4% 31mar2030, USD (W-2030)

2.34%

USA, Notes 4% 31may2030, USD (Z-2030)

2.30%

USA, Notes 4.375% 31dec2029, USD (AH-2029)

2.20%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

2.19%

USA, Notes 3.625% 30sep2030, USD (AD-2030)

2.16%

USA, Notes 3.875% 31jul2030, USD (AB-2030)

2.16%

USA, Notes 4.25% 31jan2030, USD (U-2030)

2.15%

USA, Notes 3.875% 30apr2030, USD (Y-2030)

2.14%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

2.14%

USA, Notes 3.625% 31aug2030, USD (AC-2030)

2.14%

USA, Notes 3.875% 30jun2030, USD (AA-2030)

2.12%

USA, Notes 0.625% 15may2030, USD (C-2030)

2.08%

USA, Notes 3.5% 30nov2030, USD (AG-2030)

2.06%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about XTRE and GOVT

How have the XTRE and GOVT ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while GOVT has lost -0.81%. That puts XTRE better performer ahead so far this year.

Which ETF is attracting more investor money: XTRE or GOVT?

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: XTRE or GOVT?

Over the past year, XTRE had a volatility of 2.19%, while GOVT experienced 3.65%.

Which ETF is bigger: XTRE or GOVT?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the XTRE and GOVT ETFs invest in?

XTRE leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XTRE ETF and GOVT ETF?

XTRE top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.625% 15aug2030, USD (E-2030) and USA, Notes 4% 31mar2030, USD (W-2030). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

XTREvsGOVTETF Comparison

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

iShares U.S. Treasury Bond ETF

XTRE vs GOVT 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 XTRE and GOVT ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while GOVT has lost -0.81%. That puts XTRE better performer ahead so far this year.

Which ETF is attracting more investor money: XTRE or GOVT?

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: XTRE or GOVT?

Over the past year, XTRE had a volatility of 2.19%, while GOVT experienced 3.65%.

Which ETF is bigger: XTRE or GOVT?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the XTRE and GOVT ETFs invest in?

XTRE leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XTRE ETF and GOVT ETF?

Which ETF is more diversified: XTRE or GOVT?

XTRE holds 74 securities with 34.27% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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