XTWOvsGOVTETF Comparison

ETF 1

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full XTWO fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. XTWO's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. Both XTWO and GOVT have the same Total Expense Ratio (TER) of 0.05%. XTWO is up 0.77% year-to-date (YTD) with +$95M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of XTWO and GOVT 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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XTWO vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTWO GOVT	+0.44%+0.16%	+0.06%-1.39%	+0.77%-1.41%	+1.37%-1.80%	+12.95%+11.75%	n/a-3.89%
Flows	XTWO GOVT	+$1M+$926M	+$76M-$389M	+$95M+$10.59B	+$113M+$14.11B	+$156M+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTWO GOVT	+1.43%+3.83%	+1.35%+3.56%	+1.69%+4.67%	n/a+5.68%
Max drawdown	XTWO GOVT	-1.02%-2.85%	-1.02%-4.44%	-1.09%-4.87%	n/a-16.15%
Max drawdown duration	XTWO GOVT	52d52d	52d229d	125d318d	n/a1776d

Trading data

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	XTWO	GOVT
Last sale 10/16/2026 at 1:30 PM	$48.44	$22.08
Previous close 10/15/2026	$48.39	$22.05
Consolidated volume 10/15/2026
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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	XTWO	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XTWO	GOVT
Last price	$48.44	$22.08
1D performance	+0.10%	+0.14%
AuM	$258.14 M	$42.35 B
E/R	0.05%	0.05%

Characteristics

	XTWO	GOVT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Two Year Duration Index	ICE US Treasury Core Bond Index
N° of holdings	95	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	February 14, 2012
ESG	No	No

More XTWO data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

XTWO

USA

98.93%

Other

1.07%

GOVT

USA

99.58%

Other

0.42%

Sectors

XTWO

Sovereign

98.93%

Other

1.07%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

XTWO

Total weight of top 15 holdings out of 15

21.24%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

XTWO

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

1.55%

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

1.54%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.51%

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

1.49%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

1.44%

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

1.44%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

1.42%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.41%

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

1.38%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.37%

USA, Notes 3.125% 15nov2028, USD (F-2028)

1.35%

USA, Notes 1.125% 31aug2028, USD (P-2028)

1.34%

USA, Notes 3.75% 15may2028, USD (AN-2028)

1.34%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.33%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

1.33%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

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

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

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

0.99%

Frequently asked questions about XTWO and GOVT

How have the XTWO and GOVT ETFs performed in 2026?

As of October 16, 2026, XTWO is up 0.77% year-to-date (YTD), while GOVT has lost -1.41%. That puts XTWO better performer ahead so far this year.

Which ETF is attracting more investor money: XTWO or GOVT?

Year-to-date, the XTWO ETF saw +$95M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: XTWO or GOVT?

Over the past year, XTWO had a volatility of 1.35%, while GOVT experienced 3.56%.

Which ETF is bigger: XTWO or GOVT?

As of October 16, 2026, XTWO holds $258.14 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the XTWO and GOVT ETFs invest in?

XTWO leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XTWO ETF and GOVT ETF?

XTWO top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.625% 31aug2029, USD (AC-2029). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

XTWOvsGOVTETF Comparison

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

iShares U.S. Treasury Bond ETF

XTWO vs GOVT 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 XTWO and GOVT ETFs performed in 2026?

As of October 16, 2026, XTWO is up 0.77% year-to-date (YTD), while GOVT has lost -1.41%. That puts XTWO better performer ahead so far this year.

Which ETF is attracting more investor money: XTWO or GOVT?

Year-to-date, the XTWO ETF saw +$95M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: XTWO or GOVT?

Over the past year, XTWO had a volatility of 1.35%, while GOVT experienced 3.56%.

Which ETF is bigger: XTWO or GOVT?

As of October 16, 2026, XTWO holds $258.14 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the XTWO and GOVT ETFs invest in?

XTWO leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XTWO ETF and GOVT ETF?

Which ETF is more diversified: XTWO or GOVT?

XTWO holds 95 securities with 21.24% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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