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XTREvsTLHETF 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

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full TLH fund page

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. XTRE's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. XTRE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLH. XTRE is down -0.23% year-to-date (YTD) with -$45M in YTD flows. TLH performs worse with -2.64% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of XTRE and TLH 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 TLH 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 TLH	+1.03%+3.51%	-0.10%-1.04%	-0.23%-2.64%	+0.30%-4.83%	+12.66%+14.50%	n/a-22.67%
Flows	XTRE TLH	-$8M+$1.27B	-$23M+$1.20B	-$45M+$348M	-$31M+$268M	+$130M+$5.36B	-+$12.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTRE TLH	+2.42%+9.31%	+2.19%+8.09%	+2.66%+10.42%	n/a+12.56%
Max drawdown	XTRE TLH	-1.79%-6.06%	-2.28%-10.32%	-2.28%-11.67%	n/a-35.37%
Max drawdown duration	XTRE TLH	63d63d	240d240d	240d771d	n/a1787d

Trading data

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	XTRE	TLH
Last sale 10/28/2026 at 1:30 PM	$48.17	$95.07
Previous close 10/27/2026	$48.17	$95.64
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	TLH
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	TLH
Last price	$48.17	$95.07
1D performance	+0.00%	-0.60%
AuM	$154.61 M	$12.09 B
E/R	0.05%	0.15%

Characteristics

	XTRE	TLH
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Three Year Duration Index	ICE 10-20 Year US Treasury Index
N° of holdings	74	62
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	January 5, 2007
ESG	No	No

More XTRE data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

XTRE

USA

98.8%

Other

1.2%

TLH

USA

99.97%

Other

0.03%

Sectors

XTRE

Sovereign

98.8%

Other

1.2%

TLH

Sovereign

98.75%

Other

1.25%

Diversification

XTRE

Total weight of top 15 holdings out of 15

34.27%

TLH

Total weight of top 15 holdings out of 15

48.64%

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%

TLH

USA, Bonds 4.5% 15feb2044, USD

3.98%

USA, Bonds 4.125% 15aug2044, USD

3.96%

USA, Bonds 3.875% 15may2043, USD

3.55%

USA, Bonds 4.625% 15nov2045, USD

3.37%

USA, Bonds 4% 15nov2042, USD

3.36%

USA, Bonds 4.75% 15feb2045, USD

3.32%

USA, Bonds 4.375% 15aug2043, USD

3.29%

USA, Bonds 4.75% 15nov2043, USD

3.24%

USA, Bonds 3.875% 15feb2043, USD

3.18%

USA, Bonds 3.375% 15aug2042, USD

3.13%

USA, Bonds 1.75% 15aug2041, USD

3.02%

USA, Bonds 2% 15nov2041, USD

2.97%

USA, Bonds 1.875% 15feb2041, USD

2.89%

USA, Bonds 2.375% 15feb2042, USD

2.71%

USA, Bonds 5% 15may2046, USD

2.67%

Frequently asked questions about XTRE and TLH

How have the XTRE and TLH ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while TLH has lost -2.64%. That puts XTRE better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$348M for TLH.

Which ETF is more volatile: XTRE or TLH?

Over the past year, XTRE had a volatility of 2.19%, while TLH experienced 8.09%.

Which ETF is bigger: XTRE or TLH?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while TLH manages $12.09 B.

What sectors do the XTRE and TLH ETFs invest in?

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

What are the top holdings of the XTRE ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

XTREvsTLHETF Comparison

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

iShares 10-20 Year Treasury Bond ETF

XTRE vs TLH 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 TLH ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while TLH has lost -2.64%. That puts XTRE better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$348M for TLH.

Which ETF is more volatile: XTRE or TLH?

Over the past year, XTRE had a volatility of 2.19%, while TLH experienced 8.09%.

Which ETF is bigger: XTRE or TLH?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while TLH manages $12.09 B.

What sectors do the XTRE and TLH ETFs invest in?

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

What are the top holdings of the XTRE ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

Which ETF is more diversified: XTRE or TLH?

XTRE holds 74 securities with 34.27% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.

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