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XTREvsSCHOETF 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

VS

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full SCHO fund page

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XTRE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SCHO. XTRE is down -0.23% year-to-date (YTD) with -$45M in YTD flows. SCHO performs better with 1.08% YTD performance, and +$3.54B in YTD flows. Run a side-by-side ETF comparison of XTRE and SCHO 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 SCHO 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTRE SCHO	+1.03%+0.72%	-0.10%+0.44%	-0.23%+1.08%	+0.30%+1.73%	+12.66%+12.85%	n/a+10.51%
Flows	XTRE SCHO	-$8M+$355M	-$23M+$2.97B	-$45M+$3.54B	-$31M+$4.45B	+$130M+$3.57B	-+$7.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTRE SCHO	+2.42%+1.41%	+2.19%+1.29%	+2.66%+1.56%	n/a+1.97%
Max drawdown	XTRE SCHO	-1.79%-0.91%	-2.28%-0.91%	-2.28%-0.96%	n/a-5.38%
Max drawdown duration	XTRE SCHO	63d63d	240d63d	240d122d	n/a795d

Trading data

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	XTRE	SCHO
Last sale 10/28/2026 at 1:30 PM	$48.17	$23.95
Previous close 10/27/2026	$48.17	$23.94
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	SCHO
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	SCHO
Last price	$48.17	$23.95
1D performance	+0.00%	+0.04%
AuM	$154.61 M	$15.67 B
E/R	0.05%	0.03%

Characteristics

	XTRE	SCHO
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	Schwab ETFs
Benchmark	Bloomberg US Treasury Three Year Duration Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	74	96
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	August 5, 2010
ESG	No	No

More XTRE data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

XTRE

USA

98.8%

Other

1.2%

SCHO

USA

100%

Other

-0%

Sectors

XTRE

Sovereign

98.8%

Other

1.2%

SCHO

Sovereign

100%

Other

-0%

Diversification

XTRE

Total weight of top 15 holdings out of 15

34.27%

SCHO

Total weight of top 15 holdings out of 15

21.2%

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%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.38%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

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

1.36%

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

1.36%

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

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

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

1.35%

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

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

Frequently asked questions about XTRE and SCHO

How have the XTRE and SCHO ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while SCHO has returned 1.08%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$3.54B for SCHO.

Which ETF is more volatile: XTRE or SCHO?

Over the past year, XTRE had a volatility of 2.19%, while SCHO experienced 1.29%.

Which ETF is bigger: XTRE or SCHO?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while SCHO manages $15.67 B.

What sectors do the XTRE and SCHO ETFs invest in?

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

What are the top holdings of the XTRE ETF and SCHO 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). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: XTRE or SCHO?

XTRE holds 74 securities with 34.27% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

July 13, 2023

SCHO

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

March 3, 2023

SCHO

XTREvsSCHOETF Comparison

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Schwab Short-Term U.S. Treasury ETF

XTRE vs SCHO 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 SCHO ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while SCHO has returned 1.08%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$3.54B for SCHO.

Which ETF is more volatile: XTRE or SCHO?

Over the past year, XTRE had a volatility of 2.19%, while SCHO experienced 1.29%.

Which ETF is bigger: XTRE or SCHO?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while SCHO manages $15.67 B.

What sectors do the XTRE and SCHO ETFs invest in?

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

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

Which ETF is more diversified: XTRE or SCHO?

XTRE holds 74 securities with 34.27% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

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