XTREvsSTIPETF Comparison
ETF 1
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.02%
VS
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. XTRE's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. XTRE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for STIP. XTRE is down -0.23% year-to-date (YTD) with -$45M in YTD flows. STIP performs better with 2.03% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of XTRE and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTRE STIP | +1.03%+1.14% | -0.10%+0.44% | -0.23%+2.03% | +0.30%+2.07% | +12.66%+15.60% | n/a+15.44% |
| Flows | XTRE STIP | -$8M+$296M | -$23M+$1.01B | -$45M+$4.31B | -$31M+$4.04B | +$130M+$7.51B | -+$10.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE STIP | +2.42%+1.81% | +2.19%+1.63% | +2.66%+1.88% | n/a+2.65% |
| Max drawdown | XTRE STIP | -1.79%-1.35% | -2.28%-1.35% | -2.28%-1.35% | n/a-5.24% |
| Max drawdown duration | XTRE STIP | 63d68d | 240d68d | 240d68d | n/a640d |
Trading data
XTRE | STIP | |
Last sale 10/28/2026 at 1:30 PM | $48.17 | $100.91 |
| Previous close 10/27/2026 | $48.17 | $100.81 |
| 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 | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XTRE | STIP | |
|---|---|---|
| Last price | $48.17 | $100.91 |
| 1D performance | +0.00% | +0.10% |
| AuM | $154.61 M | $16.84 B |
| E/R | 0.05% | 0.03% |
Characteristics
XTRE | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 74 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
XTRE
USA
98.8%
Other
1.2%
STIP
USA
100%
Other
0%
Sectors
XTRE
Sovereign
98.8%
Other
1.2%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
34.27%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about XTRE and STIP
How have the XTRE and STIP ETFs performed in 2026?
As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while STIP has returned 2.03%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: XTRE or STIP?
Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: XTRE or STIP?
Over the past year, XTRE had a volatility of 2.19%, while STIP experienced 1.63%.
Which ETF is bigger: XTRE or STIP?
As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while STIP manages $16.84 B.
What sectors do the XTRE and STIP ETFs invest in?
XTRE leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the XTRE ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: XTRE or STIP?
XTRE holds 74 securities with 34.27% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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