XTREvsTLTETF Comparison
ETF 1
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.09%
VS
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 -0.63% year-to-date (YTD) with -$35M in YTD flows. TLT performs worse with -4.47% YTD performance, and +$3.21B 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTRE TLT | -0.83%-1.26% | -0.71%-4.86% | -0.63%-4.47% | +0.37%-6.35% | +12.21%-2.02% | n/a-35.45% |
| Flows | XTRE TLT | -$935K+$3.74B | -$13M+$9.49B | -$35M+$3.21B | -$10M+$3.41B | +$141M+$14.83B | -+$48.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE TLT | +2.14%+9.44% | +2.06%+9.07% | +2.67%+13.29% | n/a+15.47% |
| Max drawdown | XTRE TLT | -1.16%-6.53% | -1.66%-8.60% | -2.01%-14.78% | n/a-43.68% |
| Max drawdown duration | XTRE TLT | 17d74d | 194d194d | 164d725d | n/a1741d |
Trading data
XTRE | TLT | |
Last sale 9/11/2026 at 1:30 PM | $48.16 | $80.87 |
| Previous close 09/10/2026 | $48.22 | $80.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XTRE | TLT | |
|---|---|---|
| Last price | $48.16 | $80.87 |
| 1D performance | -0.12% | +0.11% |
| AuM | $164.70 M | $47.43 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 | 75 | 47 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
XTRE
USA
98.96%
Other
1.04%
TLT
USA
100%
Other
0%
Sectors
XTRE
Sovereign
98.96%
Other
1.04%
TLT
Sovereign
100%
Other
0%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
32.91%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
XTRE
USA, Notes 4% 28feb2030, USD (H-2030)
3.00%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.63%
USA, Notes 4% 31may2030, USD (Z-2030)
2.30%
USA, Notes 3.625% 30sep2030, USD (AD-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% 31aug2030, USD (AC-2030)
2.14%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.12%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.10%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.08%
USA, Notes 0.625% 15may2030, USD (C-2030)
2.07%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
2.01%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.98%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.92%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about XTRE and TLT
How have the XTRE and TLT ETFs performed in 2026?
As of September 11, 2026, XTRE is down -0.63% year-to-date (YTD), while TLT has lost -4.47%. 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 -$35M in flows, compared to +$3.21B for TLT.
Which ETF is more volatile: XTRE or TLT?
Over the past year, XTRE had a volatility of 2.06%, while TLT experienced 9.07%.
Which ETF is bigger: XTRE or TLT?
As of September 11, 2026, XTRE holds $164.70 M in assets under management (AUM), while TLT manages $47.43 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% 31may2030, USD (Z-2030). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: XTRE or TLT?
XTRE holds 75 securities with 32.91% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
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