Fund comparison · from official SEC filings
IBTJ vs XTRE: how much do they overlap?
iShares iBonds Dec 2029 Term Treasury ETF and BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
vs
Shared holdings
Company
IBTJ
XTRE
T
T 4.625 04.30.29US TREASURY N/B
4.95%
1.66%
T
T 3.625 08.31.29US TREASURY N/B
4.81%
2.22%
T
T 3.5 09.30.29US TREASURY N/B
4.78%
2.10%
T
T 4.125 11.30.29US TREASURY N/B
4.70%
2.03%
T
T 4.125 03.31.29US TREASURY N/B
4.67%
1.84%
T
T 4.125 10.31.29US TREASURY N/B
4.61%
2.21%
T
T 4.25 06.30.29US TREASURY N/B
4.54%
1.62%
T
T 4.5 05.31.29US TREASURY N/B
4.53%
1.40%
T
T 4 07.31.29US TREASURY N/B
4.50%
2.14%
T
T 4.25 02.28.29US TREASURY N/B
4.46%
1.67%
T
T 4 01.31.29US TREASURY N/B
4.23%
1.66%
T
T 2.625 02.15.29US TREASURY N/B
3.97%
1.42%
T
T 3.5 01.15.29US TREASURY N/B
3.91%
0.21%
T
T 1.75 01.31.29US TREASURY N/B
3.44%
1.36%
T
T 2.375 05.15.29US TREASURY N/B
3.24%
1.49%
T
T 1.875 02.28.29US TREASURY N/B
3.20%
1.33%
T
T 2.375 03.31.29US TREASURY N/B
3.13%
1.23%
T
T 1.625 08.15.29US TREASURY N/B
2.93%
1.25%
T
T 2.875 04.30.29US TREASURY N/B
2.88%
0.81%
T
T 3.25 06.30.29US TREASURY N/B
2.71%
1.24%
T
T 2.75 05.31.29US TREASURY N/B
2.69%
0.87%
T
T 3.875 09.30.29US TREASURY N/B
2.48%
1.07%
T
T 3.125 08.31.29US TREASURY N/B
2.45%
1.05%
T
T 2.625 07.31.29US TREASURY N/B
2.44%
1.10%
T
T 4 10.31.29US TREASURY N/B
2.43%
1.13%
Only in IBTJ
T
T 3.5 02.15.29US TREASURY N/B
1.54%
T
T 3.5 03.15.29US TREASURY N/B
0.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.49%
T
T 5.25 02.15.29US TREASURY N/B
0.32%
T
T 6.125 08.15.29US TREASURY N/B
0.29%
Only in XTRE
T
T 4 02.28.30US TREASURY N/B
3.28%
T
T 4 05.31.30US TREASURY N/B
2.33%
T
T 4.25 01.31.30US TREASURY N/B
2.18%
T
T 3.875 04.30.30US TREASURY N/B
2.17%
T
T 3.875 06.30.30US TREASURY N/B
2.15%
T
T 4.375 12.31.29US TREASURY N/B
2.13%
T
T 4 03.31.30US TREASURY N/B
2.13%
T
T 0.625 05.15.30US TREASURY N/B
2.08%
T
T 3.875 07.31.30US TREASURY N/B
2.01%
T
T 3.125 11.15.28US TREASURY N/B
1.79%
T
T 1.5 11.30.28US TREASURY N/B
1.72%
T
T 1.25 04.30.28US TREASURY N/B
1.68%
T
T 1.125 08.31.28US TREASURY N/B
1.68%
T
T 2.875 05.15.28US TREASURY N/B
1.67%
T
T 1 07.31.28US TREASURY N/B
1.65%
T
T 1.5 02.15.30US TREASURY N/B
1.61%
T
T 4.625 09.30.28US TREASURY N/B
1.56%
T
T 4.375 11.30.28US TREASURY N/B
1.56%
T
T 1.25 05.31.28US TREASURY N/B
1.45%
T
T 1.375 10.31.28US TREASURY N/B
1.43%
T
T 1.25 09.30.28US TREASURY N/B
1.41%
T
T 1.25 06.30.28US TREASURY N/B
1.40%
T
T 2.875 08.15.28US TREASURY N/B
1.37%
T
T 4.125 07.31.28US TREASURY N/B
1.34%
T
T 4.375 08.31.28US TREASURY N/B
1.30%
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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.