LFDR vs XTEN: Grades, Fees and Holdings Compared

LifeX Durable Income ETF

LFDRCCboe

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

XTENBNYSE Arca

Overlap

No data

Expense ratio

XTEN −0.17pt a year

LFDR0.25%XTEN0.08%

Avg volume · 30D

XTEN 3051.6×the volume

LFDR102XTEN311K

LFDR vs XTEN Performance

Dec 31, 2025 – Oct 29, 2026

−3.0%LFDR−2.3%XTEN

Expense ratio: LFDR 0.25%; XTEN 0.08%, better
Fund size: LFDR $1M; XTEN $1.39B
1Y total return: LFDR −5.3%; XTEN −2.3%, better
Yield (12M): LFDR 5.70%, better; XTEN 4.46%
Holdings: LFDR 17; XTEN 74
Avg volume (30D): LFDR 102 sh; XTEN 311K sh, better
NAV per share: LFDR $176.25; XTEN $43.94
52W range

ETF.net Grade

Pillar letters and Scores for LFDR, XTEN, with each pillar’s weight
Pillar	LFDR	XTEN
Cost30% weight	F13	B62Higher
Mission25% weight	A100Higher	A98
Risk15% weight	D36	B60Higher
Tradability15% weight	D38	B62Higher
Holdings10% weight	C49Higher	D39
Durability5% weight	F15	B57Higher

Rank among Treasuries (10-20 Year) funds

How we build Categories ›

Same Category. LFDR and XTEN are both graded against the same 6 Treasuries (10-20 Year) funds, so their Grades compare head to head.

Treasuries (10-20 Year)⁠

Category · 6 funds

See all 6 ›

XTEN ranks 3rd and LFDR 6th of 6 funds in the Treasuries (10-20 Year) Category.

Rank 1ASPTLState Street SPDR Portfolio Long Term Treasury ETFScore 77
Rank 2ASCHQSchwab Long-Term U.S. Treasury ETFScore 74
Rank 3BXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFScore 67
Rank 4BTLHiShares 10-20 Year Treasury Bond ETFScore 60
Rank 5BLLDRGlobal X Long-Term Treasury Ladder ETFScore 55
Rank 6CLFDRLifeX Durable Income ETFScore 40

Our read on each fund

ETF.net Research

LFDRCLifeX Durable Income ETF

XTENBBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

In short

LFDR No data

XTEN Most Treasury ETFs sort bonds by maturity and let duration drift. XTEN blends two duration buckets and rebalances monthly to hold a 10-year duration target, for 0.08% a year.

Stated mandate

LFDR No data

XTEN The Fund seeks to track an index of U.S. Treasury securities with a duration between 6 and 14 years.

Why people hold it

LFDR No data

XTEN Rebalances monthly to a 10-year duration target rather than a maturity window, so the rate exposure you buy is the rate exposure you keep.bondbloxxetf.com sec.gov
Charges 0.08%, gross and net, with no waiver doing the work. That sits near the middle of its 10-20 year Treasury group, below TLH at 0.15% and LLDR at 0.12%.
Has tracked its index closely, one of the tighter implementations in its peer group, and it pays income monthly.
Part of the first ETF family built around target durations instead of maturity ranges, trading since 2022, now a multi-billion-dollar lineup.bondbloxxetf.com

Worth knowing

LFDR No data

XTEN A 10-year duration target means price moves of roughly 10% for each one-point shift in yields, in either direction.bondbloxxetf.com
SPTL and SCHQ charge 0.03%, cheaper, but they track long maturity ranges, so their duration shifts around with the market.
Treasuries only: no corporate credit exposure, and no spread yield pickup either. It trades less heavily than the category's largest names.

Full LFDR profile⁠

Full XTEN profile⁠

LFDR vs XTEN Holdings

How LFDR and XTEN differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classFixed Income100%
Countryby domicile100%

Sector

No Sector split for LFDR and XTEN.

Country, concentration and asset class

Country by domicile

Country weights in LFDR and XTEN, widest gap first
Country	More in LFDRMore in XTEN	LFDR	XTEN
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

LFDR95.6%
XTEN34.9%

Securities held

LFDR16
XTEN73

Asset class

LFDR: Fixed Income
XTEN: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. LFDR holds 16 securities, XTEN 73.

All 17 LFDR holdings⁠All XTEN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LFDR vs XTEN Cost

Overpaying LFDR vs XTEN

$3,470

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

LFDR 0.25%
$5,159
XTEN 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

LFDR 0.25%
XTEN 0.08%
Overpaying

Year by year

Year	LFDR	XTEN	Overpaying
10	$455	$147	$308
20	$1,769	$575	$1,194
30	$5,159	$1,689	$3,470

Expense ratio

0.25%LFDR
0.08%XTEN, cheaper

XTEN0.08%LFDR0.25%

0.03%0.25%

Middle half of Treasuries (10-20 Year) funds
Median 0.10%

XTEN 3rd cheapest of 6 funds

LFDR 6th cheapest of 6 funds

LFDR vs XTEN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): LFDR 5.70%, better; XTEN 4.46%
Payout (12M): LFDR $10.00; XTEN $1.96
Last payment: LFDR $0.83; XTEN $0.15
Ex-dividend: LFDR Oct 2, 2026; XTEN Oct 1, 2026
Paid on: LFDR Oct 5, 2026; XTEN Oct 6, 2026
Frequency: LFDR Monthly; XTEN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

LFDRMonthly · 24 paymentsAll LFDR payments⁠

XTENMonthly · 45 paymentsAll XTEN payments⁠

LFDR vs XTEN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: LFDR 9.0%since Jan 2025XTEN 8.8%
Return per unit of riskSharpe ratio, 3 years: LFDR −0.42since Jan 2025XTEN 0.08
Worst fallMax drawdown, 5 years: LFDR −11.1%since Dec 2024XTEN −13.8%since Sep 2022
Market sensitivityBeta, 5 years: LFDR 0.04XTEN 1.58; Market = 1

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