TLT vs XTEN
YTDYear to date
XTEN wins+1.0 pt
Past year
XTEN wins+2.5 pts
Fee
XTEN winslower fee
Yield
TLT wins+0.3 pts
AUM
TLT35.3× more
3–1XTEN wins
TLT and XTEN · year-to-date · as of Nov 6, 2026 · AUM not scored
XTEN vs S&P 500
YTD$43.98 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+4.2%+0.7%−1.3%−1.1%+14.4%—+4.7%
Peer average0.0%+2.5%+0.2%−0.4%−0.2%+13.4%−5.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
BondBloxx XTEN and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
XTEN’s Holdings
Today[…] The fund reports no holdings yet.
All 122 Treasuries ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | 0.0% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.2% | −0.1% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.2% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | −0.1% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | 0.0% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | 0.0% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.3% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.1% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | 0.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.6% | −0.1% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.1% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −0.1% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.2% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | +0.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
XTEN Payouts by Year
5YLatest payout, Nov 2026
$0.17
a share · every month
4.5% yield
4.5% yield
5 years added up
$7.67 a share
$7.67 a share
BondBloxx XTEN · per-share distributions by ex-date · 2022–2026
XTEN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −3.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.2% | −0.6% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.1% | −0.1% | +0.5% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −0.4% | +0.3% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.4% | $35.1B | |
| 6 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFThis fund | 0.07% | 4.5% | −0.1% | −1.3% | −1.1% | $1.4B |
#74 of 104 this year · #42 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
XTEN and its peer group · total return · as of Nov 7, 2026
Cards for This View
XTEN’s Top 10 Holdings
TodayXTEN reports no holdings we can show: […]
XTEN vs Peer Average
YTDXTENAvsBPeer average
1D−0.1%0.0%
1M+4.2%+2.5%
3M+0.7%+0.2%
YTD−1.3%−0.4%
1Y−1.1%−0.2%
3Y+14.4%+13.4%
5Y[…]−5.4%
3–3level
121 Treasuries peers · each row scaled to its leader