XTWOvsTLTETF Comparison

ETF 1

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full XTWO fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full TLT fund page

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. XTWO's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. XTWO is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLT. XTWO is up 0.8% year-to-date (YTD) with +$84M in YTD flows. TLT performs worse with -3.27% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of XTWO 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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XTWO vs TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTWO TLT	+0.08%-0.02%	+0.35%-3.09%	+0.80%-3.27%	+2.28%-0.02%	+13.06%-1.99%	n/a-34.42%
Flows	XTWO TLT	+$43M+$5.56B	+$77M+$5.98B	+$84M+$2.13B	+$114M+$1.78B	+$152M+$13.29B	-+$47.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTWO TLT	+1.40%+9.64%	+1.29%+9.36%	+1.68%+13.32%	n/a+15.49%
Max drawdown	XTWO TLT	-0.33%-6.21%	-0.92%-8.29%	-1.09%-14.78%	n/a-43.68%
Max drawdown duration	XTWO TLT	7d64d	155d184d	125d715d	n/a1731d

Trading data

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	XTWO	TLT
Last sale 9/1/2026 at 1:30 PM	$48.61	$81.95
Previous close 09/01/2026	$48.81	$81.87
Consolidated volume 09/01/2026
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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	XTWO	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	XTWO	TLT
Last price	$48.61	$81.95
1D performance	-0.41%	+0.10%
AuM	$247.88 M	$46.93 B
E/R	0.05%	0.15%

Characteristics

	XTWO	TLT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Two Year Duration Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	94	47
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	July 22, 2002
ESG	No	No

More XTWO data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

XTWO

USA

98.98%

Other

1.02%

TLT

USA

100%

Other

Sectors

XTWO

Sovereign

98.98%

Other

1.02%

TLT

Sovereign

100%

Other

Diversification

XTWO

Total weight of top 15 holdings out of 15

21.39%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 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 1.5% 30nov2028, USD (S-2028)

1.52%

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

1.51%

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

1.49%

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

1.44%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

1.42%

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

1.40%

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

1.38%

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

1.36%

USA, Notes 3.5% 15jan2029, USD (AJ-2029)

1.36%

USA, Notes 0.75% 31jan2028, USD (G-2028)

1.36%

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

1.35%

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

1.34%

USA, Notes 1% 31jul2028, USD (N-2028)

1.34%

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 XTWO and TLT

How have the XTWO and TLT ETFs performed in 2026?

As of September 1, 2026, XTWO is up 0.8% year-to-date (YTD), while TLT has lost -3.27%. That puts XTWO better performer ahead so far this year.

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

Year-to-date, the XTWO ETF saw +$84M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: XTWO or TLT?

Over the past year, XTWO had a volatility of 1.29%, while TLT experienced 9.36%.

Which ETF is bigger: XTWO or TLT?

As of September 1, 2026, XTWO holds $247.88 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the XTWO and TLT ETFs invest in?

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

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

XTWO top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 1.5% 30nov2028, USD (S-2028). 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.

XTWOvsTLTETF Comparison

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

iShares 20+ Year Treasury Bond ETF

XTWO 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 XTWO and TLT ETFs performed in 2026?

As of September 1, 2026, XTWO is up 0.8% year-to-date (YTD), while TLT has lost -3.27%. That puts XTWO better performer ahead so far this year.

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

Year-to-date, the XTWO ETF saw +$84M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: XTWO or TLT?

Over the past year, XTWO had a volatility of 1.29%, while TLT experienced 9.36%.

Which ETF is bigger: XTWO or TLT?

As of September 1, 2026, XTWO holds $247.88 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the XTWO and TLT ETFs invest in?

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

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

XTWO top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 1.5% 30nov2028, USD (S-2028). 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: XTWO or TLT?

XTWO holds 94 securities with 21.39% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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