A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

TLTvsXHLF

iShares 20+ Year Treasury Bond ETF against BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLT 95XHLF 100Aug 25Aug 26GROWTH OF $100
Head to head
TLTXHLF
Expense ratio0.15%
Assets$46.5B$1.1B
Net flow, 1 month+$4.3B
Net flow, 1 year+$829M
Return, YTD-5.7%0.0%
Return, 1 year-5.7%-0.1%
Avg daily volume34.6M359K
Holdings460
ListedJul 21, 2002Nov 10, 2023
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.