XTREvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full TLT fund page

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. XTRE's top 1 sector exposures are Sovereign. In contrast, TLT'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 TLT. XTRE is down -0.23% year-to-date (YTD) with -$45M in YTD flows. TLT performs worse with -3.13% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of XTRE and TLT 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 TLT 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 TLT	+1.03%+4.28%	-0.10%-1.35%	-0.23%-3.13%	+0.30%-6.89%	+12.66%+10.01%	n/a-33.88%
Flows	XTRE TLT	-$8M+$193M	-$23M+$5.47B	-$45M+$2.57B	-$31M+$2.43B	+$130M+$8.12B	-+$49.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTRE TLT	+2.42%+11.16%	+2.19%+9.54%	+2.66%+12.69%	n/a+15.41%
Max drawdown	XTRE TLT	-1.79%-7.39%	-2.28%-12.42%	-2.28%-16.55%	n/a-43.68%
Max drawdown duration	XTRE TLT	63d91d	240d240d	240d771d	n/a1787d

Trading data

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	XTRE	TLT
Last sale 10/28/2026 at 1:30 PM	$48.17	$80.99
Previous close 10/27/2026	$48.17	$81.63
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	TLT
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	TLT
Last price	$48.17	$80.99
1D performance	+0.00%	-0.78%
AuM	$154.61 M	$47.42 B
E/R	0.05%	0.15%

Characteristics

	XTRE	TLT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Three Year Duration Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	74	48
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	July 22, 2002
ESG	No	No

More XTRE data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

XTRE

USA

98.8%

Other

1.2%

TLT

USA

99.66%

Other

0.34%

Sectors

XTRE

Sovereign

98.8%

Other

1.2%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

XTRE

Total weight of top 15 holdings out of 15

34.27%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about XTRE and TLT

How have the XTRE and TLT ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while TLT has lost -3.13%. That puts XTRE better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: XTRE or TLT?

Over the past year, XTRE had a volatility of 2.19%, while TLT experienced 9.54%.

Which ETF is bigger: XTRE or TLT?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while TLT manages $47.42 B.

What sectors do the XTRE and TLT ETFs invest in?

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

What are the top holdings of the XTRE ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

XTREvsTLTETF Comparison

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

iShares 20+ Year Treasury Bond ETF

XTRE vs TLT 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 TLT ETFs performed in 2026?

As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while TLT has lost -3.13%. That puts XTRE better performer ahead so far this year.

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

Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: XTRE or TLT?

Over the past year, XTRE had a volatility of 2.19%, while TLT experienced 9.54%.

Which ETF is bigger: XTRE or TLT?

As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while TLT manages $47.42 B.

What sectors do the XTRE and TLT ETFs invest in?

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

What are the top holdings of the XTRE ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: XTRE or TLT?

XTRE holds 74 securities with 34.27% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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