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TLTvsETF 2ETF Comparison

ETF 1
TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.14%
Full TLT fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TLT, 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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TLT performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

-400 M-200 M0 M200 M400 M600 M800 MFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TLT
ETF 2
-3.16%–
+0.09%–
-0.09%–
-0.23%–
-7.83%–
-25.68%–
Flows
TLT
ETF 2
+$293M–
-$3.70B–
-$3.33B–
-$4.92B–
+$19.51B–
+$42.58B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLT
ETF 2
+8.89%–
+11.17%–
+14.22%–
+15.61%–
Max drawdown
TLT
ETF 2
-4.34%–
-9.31%–
-22.35%–
-43.68%–
Max drawdown duration
TLT
ETF 2
12d–
190d–
1069d–
1559d–
Trading data

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TLT
ETF 2
Last sale
3/13/2026 at 1:30 PM
$86.54
–
Previous close
03/12/2026
$86.97
–
Consolidated volume
03/12/2026
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 3/13/2026 at 1:30 PM
Live
Closed
TLT
ETF 2
Last price
$86.54
–
1D performance
-0.49%
–
AuM$43.80 B–
E/R0.15%–
Characteristics
TLT
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkICE U.S. Treasury 20+ Year Bond Index–
N° of holdings42–
Asset classFixed Income–
Trailing 12m distribution yield
Join
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Inception dateJuly 22, 2002–
ESGNo–
TrackinsightTrackinsight

More TLT data on Trackinsight

ETF 2
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Exposure

Countries

TLT
USA
100.01%
Other
-0.01%
ETF 2

Sectors

TLT
Sovereign
91.39%
Other
8.61%
ETF 2
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Diversification

TLT

Total weight of top 15 holdings out of 15

61.47%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
TLT
USA, Bonds 2% 15aug2051, USD
5.09%
USA, Bonds 1.875% 15nov2051, USD
4.76%
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
US912810UK24
4.50%
USA, Bonds 4.625% 15may2054, USD
4.44%
USA, Bonds 4.25% 15aug2054, USD
4.34%
USA, Bonds 4.25% 15feb2054, USD
4.12%
USA, Bonds 1.875% 15feb2051, USD
4.11%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 4.5% 15nov2054, USD
3.49%
USA, Bonds 4% 15nov2052, USD
3.37%
USA, Bonds 2% 15feb2050, USD
3.19%
USA, Bonds 1.625% 15nov2050, USD
3.03%
ETF 2
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