TBFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TBF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBF ETF 2 | +0.34%– | +3.98%– | +6.30%– | +4.60%– | +18.44%– | +80.48%– |
| Flows | TBF ETF 2 | +$11M– | -$16M– | +$46M– | +$43M– | -$86M– | -$715M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBF ETF 2 | +10.09%– | +9.44%– | +13.36%– | +15.53%– |
| Max drawdown | TBF ETF 2 | -3.53%– | -6.60%– | -17.72%– | -17.72%– |
| Max drawdown duration | TBF ETF 2 | 32d– | 198d– | 579d– | 579d– |
Trading data
TBF | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $25.48 | – |
| Previous close 09/02/2026 | $25.49 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TBF | ETF 2 | |
|---|---|---|
| Last price | $25.48 | – |
| 1D performance | -0.04% | – |
| AuM | $116.38 M | – |
| E/R | 1% | – |
Characteristics
TBF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | ICE U.S. Treasury 20+ Year Index | – |
| N° of holdings | 11 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2009 | – |
| ESG | No | – |
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Exposure
Countries
TBF
USA
74.17%
Other
25.83%
ETF 2
Sectors
TBF
Sovereign
74.17%
Other
25.83%
ETF 2
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Diversification
TBF
Total weight of top 11 holdings out of 11
74.17%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TBF
USA, Bills 0% 3sep2026, USD (364D)
26.14%
USA, Bills 0% 17sep2026, USD (182D)
8.89%
USA, Bills 0% 13aug2026, USD (182D)
6.54%
USA, Bills 0% 10sep2026, USD (182D)
6.00%
USA, Bills 0% 22oct2026, USD (182D)
5.41%
USA, Bills 0% 24sep2026, USD (182D)
4.95%
USA, Bills 0% 1oct2026, USD (364D)
4.64%
USA, Bills 0% 8oct2026, USD (182D)
3.77%
USA, Bills 0% 6oct2026, USD (119D)
3.31%
USA, Bills 0% 15oct2026, USD (182D)
3.09%
USA, Bills 0% 29sep2026, USD (119D)
1.44%
ETF 2
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