Fund comparison · from official SEC filings
IBGA vs XTEN: how much do they overlap?
iShares iBonds Dec 2044 Term Treasury ETF and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
vs
Shared holdings
Company
IBGA
XTEN
T
T 4.625 05.15.44US TREASURY N/B
17.13%
0.64%
T
T 4.625 11.15.44US TREASURY N/B
17.08%
1.04%
T
T 4.5 02.15.44US TREASURY N/B
16.88%
1.10%
T
T 4.125 08.15.44US TREASURY N/B
16.02%
1.44%
T
T 3.125 08.15.44US TREASURY N/B
9.27%
1.02%
T
T 3.625 02.15.44US TREASURY N/B
8.36%
0.94%
T
T 3 11.15.44US TREASURY N/B
7.75%
0.71%
T
T 3.375 05.15.44US TREASURY N/B
7.51%
0.88%
Only in IBGA
Nothing exclusive.
Only in XTEN
T
T 4.25 08.15.35US TREASURY N/B
3.86%
T
T 4.5 11.15.33US TREASURY N/B
3.76%
T
T 4.375 05.15.34US TREASURY N/B
3.49%
T
T 4.625 02.15.35US TREASURY N/B
3.46%
T
T 4 02.15.34US TREASURY N/B
3.40%
T
T 4.25 11.15.34US TREASURY N/B
3.39%
T
T 4.25 05.15.35US TREASURY N/B
3.38%
T
T 3.875 08.15.34US TREASURY N/B
3.27%
T
T 4 11.15.35US TREASURY N/B
3.22%
T
T 3.875 08.15.33US TREASURY N/B
3.20%
T
T 3.5 02.15.33US TREASURY N/B
3.09%
T
T 3.375 05.15.33US TREASURY N/B
3.05%
T
T 3.25 05.15.42US TREASURY N/B
2.42%
T
T 2.25 05.15.41US TREASURY N/B
2.34%
T
T 1.875 02.15.41US TREASURY N/B
2.31%
T
T 1.75 08.15.41US TREASURY N/B
2.11%
T
T 4.375 08.15.43US TREASURY N/B
1.90%
T
T 2 11.15.41US TREASURY N/B
1.90%
T
T 3.875 02.15.43US TREASURY N/B
1.84%
T
T 4.75 11.15.43US TREASURY N/B
1.84%
T
T 3.875 05.15.43US TREASURY N/B
1.74%
T
T 4.125 02.15.36US TREASURY N/B
1.71%
T
T 2.375 02.15.42US TREASURY N/B
1.67%
T
T 4.625 11.15.45US TREASURY N/B
1.63%
T
T 1.375 11.15.40US TREASURY N/B
1.60%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.