IBTF was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2020.36m in AUM and 26 holdings. IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
XHLF was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1727.66m in AUM and 22 holdings. XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months.
Key Details
Feb 25, 2020
Sep 13, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | <0.01% | $11.98B | 0.3% | |
VOE | <0.01% | $18.18B | 0.07% | |
VAW | -<0.01% | $2.79B | 0.09% | |
HLAL | -0.01% | $633.86M | 0.5% | |
DSTL | -0.02% | $1.82B | 0.39% | |
IEFA | 0.05% | $142.88B | 0.07% | |
FLTR | -0.05% | $2.43B | 0.14% | |
COMT | -0.07% | $614.10M | 0.48% | |
PAUG | -0.08% | $770.23M | 0.79% | |
RSPD | -0.08% | $203.89M | 0.4% | |
SPDW | 0.09% | $27.11B | 0.03% | |
USO | 0.10% | $1.17B | 0.6% | |
EFA | -0.10% | $64.53B | 0.32% | |
DIVI | -0.12% | $1.60B | 0.09% | |
PMAR | -0.12% | $663.64M | 0.79% | |
BALT | 0.12% | $1.55B | 0.69% | |
QCLN | 0.13% | $422.30M | 0.56% | |
FLQM | 0.14% | $1.71B | 0.3% | |
IVLU | -0.14% | $2.32B | 0.3% | |
LIT | 0.16% | $860.71M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 56.73% | $3.80B | 0.1356% | |
XONE | 52.60% | $627.68M | 0.03% | |
XBIL | 52.20% | $784.40M | 0.15% | |
SHV | 51.67% | $20.55B | 0.15% | |
GBIL | 50.71% | $6.35B | 0.12% | |
IBTG | 49.99% | $1.92B | 0.07% | |
BIL | 45.65% | $41.97B | 0.1356% | |
UTWO | 45.06% | $376.38M | 0.15% | |
VGSH | 44.11% | $22.64B | 0.03% | |
FTSM | 43.67% | $6.36B | 0.45% | |
IBTH | 42.67% | $1.61B | 0.07% | |
GSY | 42.53% | $2.89B | 0.22% | |
IBTI | 42.06% | $1.06B | 0.07% | |
SHY | 41.93% | $23.60B | 0.15% | |
IBTF | 41.54% | $1.98B | 0.07% | |
SPTS | 41.05% | $5.77B | 0.03% | |
TBLL | 40.74% | $2.12B | 0.08% | |
SGOV | 40.09% | $50.43B | 0.09% | |
GSST | 40.03% | $919.44M | 0.16% | |
SCHO | 38.19% | $11.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VECO | -29.73% | $1.28B | -55.66% | 0.00% |
SNPS | -29.42% | $85.57B | -9.28% | 0.00% |
CTRA | -29.29% | $19.22B | -4.91% | 3.42% |
MTDR | -28.96% | $6.55B | -10.57% | 2.07% |
OEC | -28.85% | $627.41M | -46.68% | 0.74% |
OVV | -28.51% | $10.68B | -11.51% | 2.93% |
PRU | -28.48% | $38.08B | -9.31% | 4.92% |
IR | -28.26% | $35.11B | -5.15% | 0.09% |
HY | -28.09% | $745.22M | -35.62% | 3.32% |
AXP | -27.96% | $222.07B | +33.32% | 0.95% |
SM | -27.75% | $3.19B | -35.93% | 2.82% |
ARCB | -27.60% | $1.90B | -21.03% | 0.58% |
NOG | -27.37% | $3.07B | -18.75% | 5.61% |
SD | -27.28% | $408.69M | -12.42% | 3.99% |
OWL | -27.05% | $12.11B | +14.42% | 3.93% |
EXTR | -27.02% | $2.44B | +41.70% | 0.00% |
MGY | -26.98% | $4.55B | -6.64% | 2.39% |
PR | -26.84% | $10.11B | -9.01% | 3.54% |
MPC | -26.67% | $55.28B | +10.44% | 1.98% |
AME | -26.59% | $41.87B | +10.48% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GII | 0.01% | $549.60M | 0.4% | |
RING | -0.08% | $1.46B | 0.39% | |
FXG | -0.10% | $299.71M | 0.63% | |
EWP | -0.13% | $1.34B | 0.5% | |
SCHH | 0.14% | $8.09B | 0.07% | |
PHDG | 0.14% | $87.66M | 0.39% | |
GDX | -0.16% | $15.71B | 0.51% | |
XLRE | -0.28% | $7.51B | 0.09% | |
PFF | 0.45% | $14.06B | 0.46% | |
VNQI | 0.45% | $3.45B | 0.12% | |
GOAU | -0.55% | $126.18M | 0.6% | |
TPMN | 0.58% | $30.94M | 0.65% | |
PFXF | -0.67% | $1.83B | 0.4% | |
RPAR | -0.72% | $517.56M | 0.51% | |
IGF | -0.74% | $7.51B | 0.42% | |
EFAV | -0.74% | $5.49B | 0.2% | |
ICF | 0.76% | $1.95B | 0.33% | |
IYR | -0.78% | $3.75B | 0.39% | |
DFGR | -0.82% | $2.56B | 0.22% | |
PCY | -0.83% | $1.17B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.63% | $3.51B | 0.48% | |
UUP | -19.17% | $198.33M | 0.77% | |
USDU | -18.72% | $124.09M | 0.5% | |
HEWJ | -18.27% | $358.42M | 0.5% | |
DBJP | -17.66% | $377.01M | 0.45% | |
FLJH | -17.22% | $86.81M | 0.09% | |
DBMF | -14.82% | $1.17B | 0.85% | |
EIS | -14.06% | $347.31M | 0.59% | |
CLSE | -13.69% | $187.53M | 1.44% | |
KBE | -12.87% | $1.58B | 0.35% | |
KBWB | -12.87% | $4.91B | 0.35% | |
KRE | -12.61% | $3.47B | 0.35% | |
IMOM | -12.53% | $106.33M | 0.39% | |
CTA | -12.51% | $1.06B | 0.76% | |
IAT | -11.50% | $626.54M | 0.4% | |
PSC | -11.39% | $773.39M | 0.38% | |
PTLC | -11.15% | $3.35B | 0.6% | |
IYG | -11.11% | $1.85B | 0.39% | |
RDVY | -10.55% | $15.34B | 0.48% | |
IYF | -10.27% | $3.99B | 0.39% |
IBTF - iShares iBonds Dec 2025 Term Treasury ETF and XHLF - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTF | Weight in XHLF |
---|---|---|
iShares iBonds Dec 2025 Term Treasury ETF - IBTF is made up of 24 holdings. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - XHLF is made up of 19 holdings.
Name | Weight |
---|---|
7 7007375NT TREASURY NOTE - 0.38 2025-11-30 | 6.88% |
- | 6.84% |
7 7005522NT TREASURY NOTE - 2.25 2025-11-15 | 6.38% |
7 7008750NT TREASURY NOTE - 5.0 2025-08-31 | 6.17% |
7 7007257NT TREASURY NOTE - 0.25 2025-07-31 | 5.79% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 5.69% |
7 7008767NT TREASURY NOTE - 5.0 2025-09-30 | 4.55% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 4.52% |
7 7007361NT TREASURY NOTE - 0.25 2025-10-31 | 4.52% |
7 7008829NT TREASURY NOTE - 5.0 2025-10-31 | 4.46% |
7 7008394NT TREASURY NOTE - 4.25 2025-10-15 | 4.41% |
7 7006735NT TREASURY NOTE - 3.0 2025-09-30 | 4.33% |
7 7008374NT TREASURY NOTE - 3.5 2025-09-15 | 3.91% |
7 7008182NT TREASURY NOTE - 3.0 2025-07-15 | 3.90% |
7 7006577NT TREASURY NOTE - 2.88 2025-07-31 | 3.89% |
7 7008427NT TREASURY NOTE - 4.5 2025-11-15 | 3.80% |
7 7008448NT TREASURY NOTE - 4.0 2025-12-15 | 3.78% |
7 7006795NT TREASURY NOTE - 3.0 2025-10-31 | 3.77% |
7 7004432NT TREASURY NOTE - 2.0 2025-08-15 | 3.54% |
7 7006696NT TREASURY NOTE - 2.75 2025-08-31 | 2.42% |
7 7008382NT TREASURY NOTE - 3.13 2025-08-15 | 2.15% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 2.09% |
7 7005964NT TREASURY NOTE - 2.88 2025-11-30 | 1.80% |
7 7007297NT TREASURY NOTE - 0.25 2025-08-31 | 0.77% |
Name | Weight |
---|---|
7 7381399NT United States Treasury Bills | 9.22% |
7 7381471NT United States Treasury Bills | 8.61% |
7 7381464NT United States Treasury Bills | 8.53% |
7 7381454NT United States Treasury Bills | 8.44% |
7 7381446NT United States Treasury Bills | 8.42% |
7 7381439NT United States Treasury Bills | 8.35% |
7 7381481NT United States Treasury Bills | 8.07% |
7 7381416NT United States Treasury Bills | 7.92% |
7 7381407NT United States Treasury Bills | 7.00% |
7 7381430NT United States Treasury Bills | 6.65% |
7 7381390NT United States Treasury Bills | 5.18% |
7 7381434NT United States Treasury Bills | 4.47% |
7 7381380NT United States Treasury Bills | 1.75% |
7 7381438NT United States Treasury Bills | 1.64% |
7 7382798NT United States Treasury Bills | 1.43% |
7 7381458NT United States Treasury Bills | 1.34% |
7 7381447NT United States Treasury Bills | 1.19% |
7 7381443NT United States Treasury Bills | 1.03% |
7 7381444NT United States Treasury Bills | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | -31.11% | $377.01M | 0.45% | |
FLJH | -31.01% | $86.81M | 0.09% | |
DXJ | -30.97% | $3.51B | 0.48% | |
HEWJ | -30.09% | $358.42M | 0.5% | |
IEO | -28.09% | $506.05M | 0.4% | |
FCG | -27.97% | $339.77M | 0.57% | |
SPGP | -27.23% | $2.83B | 0.36% | |
RDVY | -27.16% | $15.34B | 0.48% | |
FXN | -27.10% | $281.76M | 0.62% | |
RSPG | -27.07% | $438.13M | 0.4% | |
XOP | -26.99% | $1.86B | 0.35% | |
HEFA | -26.86% | $6.30B | 0.35% | |
RDVI | -26.84% | $2.08B | 0.75% | |
DBEF | -26.60% | $7.85B | 0.35% | |
PXE | -26.46% | $71.33M | 0.63% | |
FTXN | -26.10% | $124.37M | 0.6% | |
IGBH | -26.10% | $101.65M | 0.14% | |
DRLL | -26.05% | $270.31M | 0.41% | |
FENY | -25.97% | $1.39B | 0.084% | |
SMH | -25.76% | $27.43B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 49.76% | $6.35B | 0.12% | |
SHV | 49.41% | $20.55B | 0.15% | |
XBIL | 48.94% | $784.40M | 0.15% | |
IBTG | 44.90% | $1.92B | 0.07% | |
BILS | 44.36% | $3.80B | 0.1356% | |
SGOV | 41.79% | $50.43B | 0.09% | |
XHLF | 41.54% | $1.73B | 0.03% | |
GSY | 40.64% | $2.89B | 0.22% | |
IBTH | 40.53% | $1.61B | 0.07% | |
IBDR | 39.75% | $3.33B | 0.1% | |
XONE | 39.22% | $627.68M | 0.03% | |
VUSB | 38.60% | $5.37B | 0.1% | |
SHY | 38.37% | $23.60B | 0.15% | |
IBTI | 36.74% | $1.06B | 0.07% | |
UTWO | 35.97% | $376.38M | 0.15% | |
BSCR | 35.79% | $3.71B | 0.1% | |
SPTS | 35.20% | $5.77B | 0.03% | |
IBDS | 34.91% | $3.13B | 0.1% | |
BIL | 34.87% | $41.97B | 0.1356% | |
TOTL | 34.86% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBIO | 0.01% | $8.20B | +68.05% | 0.00% |
WY | -0.01% | $18.98B | -5.08% | 3.13% |
QURE | -0.01% | $790.57M | +116.49% | 0.00% |
QTTB | 0.02% | $16.95M | -93.22% | 0.00% |
PULM | 0.03% | $23.96M | +218.45% | 0.00% |
KGC | -0.03% | $18.64B | +76.83% | 0.79% |
OPAD | 0.04% | $36.30M | -69.53% | 0.00% |
THS | -0.06% | $1.06B | -42.16% | 0.00% |
NIO | 0.07% | $6.80B | -22.22% | 0.00% |
RTO | -0.07% | $11.65B | -23.69% | 2.62% |
FIZZ | -0.08% | $4.27B | -9.92% | 0.00% |
IRWD | -0.09% | $122.14M | -88.06% | 0.00% |
WOW | 0.10% | $351.31M | -18.93% | 0.00% |
NOMD | 0.11% | $2.64B | +5.00% | 3.71% |
IRBT | -0.12% | $120.69M | -55.30% | 0.00% |
ERIE | 0.12% | $15.88B | -4.39% | 1.94% |
LBTYK | -0.13% | $3.55B | -3.09% | 0.00% |
ACRE | -0.13% | $260.73M | -30.60% | 16.88% |
ILPT | 0.14% | $303.59M | +31.52% | 0.87% |
AQN | -0.14% | $4.55B | -4.17% | 4.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 23.36% | $25.17B | +19.80% | 1.79% |
AMT | 22.60% | $103.32B | +12.63% | 3.03% |
DNB | 20.83% | $4.07B | -0.76% | 1.65% |
CCI | 20.73% | $44.67B | +5.69% | 5.66% |
PSA | 20.70% | $51.02B | +0.63% | 4.12% |
NSA | 20.26% | $2.46B | -19.84% | 7.03% |
SO | 19.23% | $100.30B | +16.82% | 3.18% |
GIS | 19.11% | $28.12B | -17.31% | 4.64% |
ADC | 19.07% | $7.85B | +16.12% | 4.25% |
TU | 19.06% | $25.24B | +7.19% | 6.97% |
ARR | 18.89% | $1.36B | -15.43% | 17.19% |
DUK | 18.78% | $90.40B | +15.23% | 3.60% |
IVR | 18.71% | $504.46M | -14.33% | 19.23% |
O | 18.45% | $51.92B | +8.97% | 5.55% |
RMD | 18.34% | $37.62B | +34.81% | 0.83% |
AEP | 18.18% | $55.53B | +18.55% | 3.53% |
D | 18.14% | $48.03B | +13.82% | 4.73% |
QTTB | 17.36% | $16.95M | -93.22% | 0.00% |
WEC | 17.32% | $33.08B | +32.88% | 3.34% |
AWK | 17.21% | $27.50B | +7.88% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INN | <0.01% | $612.73M | -3.70% | 5.83% |
PRCT | <0.01% | $3.20B | -11.61% | 0.00% |
FMX | -<0.01% | $21.51B | -5.85% | 4.28% |
HAYW | -<0.01% | $3.14B | +17.30% | 0.00% |
KSS | 0.01% | $1.02B | -59.45% | 13.81% |
ROKU | -0.01% | $12.93B | +39.66% | 0.00% |
UBER | 0.01% | $203.85B | +36.68% | 0.00% |
UUUU | 0.01% | $1.26B | -4.27% | 0.00% |
GTM | 0.01% | $3.34B | -18.60% | 0.00% |
SITC | -0.02% | $603.12M | +15.84% | 0.00% |
RPD | -0.02% | $1.57B | -38.57% | 0.00% |
BOOM | 0.02% | $175.61M | -37.22% | 0.00% |
EWTX | 0.02% | $1.37B | -43.02% | 0.00% |
LW | 0.02% | $7.39B | -31.90% | 2.80% |
APEI | 0.03% | $540.83M | +73.40% | 0.00% |
HUT | 0.03% | $2.41B | +30.32% | 0.00% |
ASTS | -0.03% | $11.29B | +274.46% | 0.00% |
UNF | 0.03% | $3.05B | +3.83% | 0.81% |
WKC | -0.03% | $1.67B | +19.06% | 2.40% |
BR | 0.03% | $27.90B | +18.77% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -20.46% | $6.35B | +20.85% | 3.35% |
PFBC | -19.95% | $1.23B | +24.35% | 3.23% |
ZIMV | -18.85% | $268.88M | -46.91% | 0.00% |
MYRG | -18.61% | $2.83B | +37.56% | 0.00% |
GBTG | -18.47% | $3.06B | -0.62% | 0.00% |
PAYS | -18.41% | $434.28M | +105.38% | 0.00% |
AIP | -18.31% | $400.89M | +21.35% | 0.00% |
OCFC | -18.11% | $1.10B | +18.65% | 4.30% |
C | -17.96% | $159.82B | +28.58% | 2.59% |
HWM | -17.74% | $72.44B | +123.65% | 0.20% |
NGS | -17.72% | $315.00M | +34.94% | 0.00% |
WFC | -17.69% | $265.51B | +36.26% | 1.94% |
CAC | -17.39% | $732.54M | +34.64% | 3.85% |
PRU | -17.34% | $38.08B | -9.31% | 4.92% |
NATR | -17.33% | $290.80M | +10.45% | 0.00% |
ECVT | -17.13% | $1.00B | -4.16% | 0.00% |
HAFC | -17.12% | $787.93M | +61.09% | 3.96% |
AIG | -17.11% | $47.95B | +9.83% | 1.98% |
BFH | -16.97% | $2.76B | +28.78% | 1.40% |
DGII | -16.93% | $1.31B | +57.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 20.51% | $103.32B | +12.63% | 3.03% |
MO | 18.08% | $100.29B | +27.49% | 6.88% |
DUK | 17.87% | $90.40B | +15.23% | 3.60% |
NJR | 16.73% | $4.55B | +7.57% | 3.99% |
AEP | 16.70% | $55.53B | +18.55% | 3.53% |
AWK | 16.66% | $27.50B | +7.88% | 2.23% |
MSEX | 16.09% | $982.21M | +2.01% | 2.46% |
CCI | 16.06% | $44.67B | +5.69% | 5.66% |
SBAC | 16.04% | $25.17B | +19.80% | 1.79% |
CME | 15.75% | $99.33B | +45.14% | 1.75% |
MDLZ | 15.73% | $88.29B | +4.52% | 2.77% |
DNB | 15.56% | $4.07B | -0.76% | 1.65% |
RKT | 15.23% | $2.08B | +9.58% | 0.00% |
SO | 15.09% | $100.30B | +16.82% | 3.18% |
TEF | 14.80% | $29.46B | +22.82% | 6.25% |
KO | 14.62% | $302.33B | +12.04% | 2.84% |
WTRG | 14.33% | $10.40B | -0.30% | 3.52% |
FE | 13.95% | $23.02B | +3.21% | 4.32% |
PKST | 13.95% | $489.45M | +26.04% | 6.77% |
FTS | 13.85% | $23.49B | +19.31% | 3.72% |