TLTvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT ETF 2 | +4.18%– | +0.86%– | +1.27%– | +4.66%– | -4.98%– | -29.58%– |
| Flows | TLT ETF 2 | -$1.95B– | -$2.04B– | -$5.85B– | -$7.66B– | +$9.50B– | +$41.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT ETF 2 | +9.54%– | +9.37%– | +13.71%– | +15.57%– |
| Max drawdown | TLT ETF 2 | -4.45%– | -7.53%– | -19.18%– | -43.68%– |
| Max drawdown duration | TLT ETF 2 | 64d– | 109d– | 433d– | 1656d– |
Trading data
TLT | ETF 2 | |
Last sale 6/22/2026 at 1:30 PM | $86.09 | – |
| Previous close 06/18/2026 | $86.75 | – |
| Consolidated volume 06/18/2026 | ||
| 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 6/22/2026 at 1:30 PM
Live
Closed
TLT | ETF 2 | |
|---|---|---|
| Last price | $86.09 | – |
| 1D performance | -0.76% | – |
| AuM | $41.34 B | – |
| E/R | 0.15% | – |
Characteristics
TLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index | – |
| N° of holdings | 41 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | – |
| ESG | No | – |
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Exposure
Countries
TLT
USA
99.66%
Other
0.34%
ETF 2
Sectors
TLT
Sovereign
86.59%
Other
13.41%
ETF 2
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Diversification
TLT
Total weight of top 15 holdings out of 15
59.38%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.63%
USA, Bonds 4.75% 15nov2053, USD
4.61%
US912810UK24
4.57%
USA, Bonds 1.875% 15nov2051, USD
4.54%
USA, Bonds 4.625% 15may2054, USD
4.50%
USA, Bonds 4.25% 15aug2054, USD
4.30%
USA, Bonds 2% 15aug2051, USD
4.18%
USA, Bonds 4.25% 15feb2054, USD
4.08%
USA, Bonds 3.625% 15may2053, USD
3.94%
USA, Bonds 4.625% 15feb2055, USD
3.84%
USA, Bonds 4% 15nov2052, USD
3.71%
USA, Bonds 4.5% 15nov2054, USD
3.54%
US912810UR76
3.16%
US912810UM89
2.93%
USA, Bonds 3.375% 15nov2048, USD
2.87%
ETF 2
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