Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XTREBondBloxx Bloomberg Three Year Target Duration U... | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | BondBloxx | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.05%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $163.9MAs of 31 Jul 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 75As of 31 Jul 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 4.13% | 4.11% |
| Distributions | Monthly$1.9830 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $48.0520 Oct 2026, 14:52 UTC | $76.5320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | XTRE | BSV |
|---|---|---|
| XTRE | Same fund | 33.6%at least |
| BSV | 33.6%at least | Same fund |
XTRE and BSV
- Weighted overlap
- 33.6%
- Holdings in common
- 75
- XTRE holdings also in BSV
- 100.0% by count
- BSV holdings also in XTRE
- 3.8% by count
| Holding | Weight in XTRE | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| US TREAS NTS 4% 02/28/30UNITED STATES TREASURY NOTE 4.00000000 US91282CGQ87 | 3.00% | 0.88% | 0.88% | ISIN |
| US TREAS NTS 4.375% 12/31/29UNITED STATES TREASURY NOTE 4.37500000 US91282CMD01 | 2.10% | 0.77% | 0.77% | ISIN |
| US TREAS NTS 0.625% 08/15/30UNITED STATES TREASURY NOTE 0.62500000 US91282CAE12 | 2.63% | 0.75% | 0.75% | ISIN |
| US TREAS NTS 3.5% 09/30/29UNITED STATES TREASURY NOTE 3.50000000 US91282CLN91 | 2.08% | 0.74% | 0.74% | ISIN |
| US TREAS NTS 4% 07/31/29UNITED STATES TREASURY NOTE 4.00000000 US91282CLC37 | 1.40% | 0.72% | 0.72% | ISIN |
| US TREAS NTS 4.25% 06/30/29UNITED STATES TREASURY NOTE 4.25000000 US91282CKX82 | 1.60% | 0.71% | 0.71% | ISIN |
| US TREAS NTS 3.875% 07/31/30UNITED STATES TREASURY NOTE 3.87500000 US91282CNN73 | 1.98% | 0.70% | 0.70% | ISIN |
| US TREAS NTS 4.125% 11/30/29UNITED STATES TREASURY NOTE 4.12500000 US91282CMA61 | 2.01% | 0.70% | 0.70% | ISIN |
| US TREAS NTS 3.625% 09/30/30UNITED STATES TREASURY NOTE 3.62500000 US91282CPA35 | 2.16% | 0.70% | 0.70% | ISIN |
| US TREAS NTS 4.125% 10/31/29UNITED STATES TREASURY NOTE 4.12500000 US91282CLR06 | 1.92% | 0.68% | 0.68% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | XTRE | BSV |
|---|---|---|
| US dollar (USD) | 99.0% | 98.9% |