TLHvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TLH, 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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TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLH ETF 2 | +0.53%– | -0.91%– | -2.11%– | -2.43%– | +5.92%– | -22.99%– |
| Flows | TLH ETF 2 | +$270M– | +$292M– | -$702M– | +$334M– | +$4.47B– | +$11.58B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH ETF 2 | +7.95%– | +7.57%– | +10.84%– | +12.58%– |
| Max drawdown | TLH ETF 2 | -4.47%– | -6.47%– | -11.67%– | -35.45%– |
| Max drawdown duration | TLH ETF 2 | 71d– | 191d– | 722d– | 1812d– |
Trading data
TLH | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $96.16 | – |
| Previous close 09/08/2026 | $96.52 | – |
| Consolidated volume 09/08/2026 | ||
| 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 9/9/2026 at 1:30 PM
Live
Closed
TLH | ETF 2 | |
|---|---|---|
| Last price | $96.16 | – |
| 1D performance | -0.37% | – |
| AuM | $11.11 B | – |
| E/R | 0.15% | – |
Characteristics
TLH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury 10-20 Year Bond Index | – |
| N° of holdings | 60 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
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Exposure
Countries
TLH
USA
100.01%
Other
-0.01%
ETF 2
Sectors
TLH
Sovereign
99.84%
Other
0.16%
ETF 2
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Diversification
TLH
Total weight of top 15 holdings out of 15
50.56%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TLH
USA, Bonds 4.5% 15feb2044, USD
4.06%
USA, Bonds 4.125% 15aug2044, USD
4.04%
USA, Bonds 3.875% 15may2043, USD
3.54%
USA, Bonds 1.75% 15aug2041, USD
3.49%
USA, Bonds 2% 15nov2041, USD
3.44%
USA, Bonds 4.75% 15feb2045, USD
3.39%
USA, Bonds 4.625% 15nov2045, USD
3.36%
USA, Bonds 4.375% 15aug2043, USD
3.35%
USA, Bonds 4% 15nov2042, USD
3.34%
USA, Bonds 3.375% 15aug2042, USD
3.32%
USA, Bonds 3.875% 15feb2043, USD
3.24%
USA, Bonds 4.75% 15nov2043, USD
3.23%
USA, Bonds 1.875% 15feb2041, USD
3.12%
USA, Bonds 2.375% 15feb2042, USD
2.95%
USA, Bonds 4.625% 15feb2046, USD
2.68%
ETF 2
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Latest news about TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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