Fund comparison · from official SEC filings
IBTR vs XTEN: how much do they overlap?
iShares iBonds Dec 2036 Term Treasury ETF and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
vs
Shared holdings
Company
IBTR
XTEN
T
T 4.125 02.15.36US TREASURY N/B
77.31%
1.71%
T
T 4.5 02.15.36US TREASURY N/B
22.68%
0.27%
Only in IBTR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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 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%
T
T 4 11.15.42US TREASURY N/B
1.59%
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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.