TBLL vs XHLF: Differences, Returns & Fees
TBLL's duration was 0.3 years on May 31, 2026 and XHLF's 0.5 on Jul 31, 2026; XHLF charges 0.03% to TBLL's 0.08%. Net assets: $2.6bn on Oct 20, 2026 for Invesco Short Term Treasury ETF, and $1.9bn on Jul 31, 2026 for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.
XHLF costs 0.05 points a year less; their one-year returns differ by 0.1 points.
| TBLL | XHLF | |
|---|---|---|
| Expense ratio | 0.08% | 0.03% |
| Net assets, TBLL as of Oct 20, 2026 and XHLF as of Jul 31, 2026 | $2.6bn | $1.9bn |
| Total return, 1 year | +3.6% | +3.5% |
| What it tracks | ICE U.S. Treasury Short Bond Index | Bloomberg US Treasury Six Month Target Duration Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
TBLL and XHLF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TBLL follows ICE U.S. Treasury Short Bond Index and XHLF follows Bloomberg US Treasury Six Month Target Duration Index.
- One-year total return (similar). Over 1 year to Oct 20, 2026 TBLL returned +3.6% and XHLF +3.5% with distributions reinvested, a gap of 0.1 points.
- Cost (similar). TBLL charges 0.08% of assets a year and XHLF 0.03%, a gap of 0.05 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
TBLL and XHLF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TBLL
TBLL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against +3.6% for its benchmark, the ICE U.S. Treasury Short Bond Index. The prospectus expense ratio is 0.08% a year.
About XHLF
XHLF tracks an index. Over the year to Oct 20, 2026 it returned +3.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, TBLL or XHLF?
- In the year to Oct 20, 2026, with distributions reinvested, TBLL returned +3.6% and XHLF +3.5%.
- Which is cheaper, TBLL or XHLF?
- XHLF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, TBLL against XHLF, data as of Oct 20, 2026. https://etfiq.com/compare/any/tbll-vs-xhlf
ETFIQ. (Oct 20, 2026). TBLL against XHLF. Retrieved from https://etfiq.com/compare/any/tbll-vs-xhlf
[TBLL against XHLF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tbll-vs-xhlf)
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