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TLTvsETF 2ETF Comparison

ETF 1
TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.3%
Full TLT fund page
VS
ETF 2
Suggested TLT comparisons
VGITVGSHVTIPSCHPSCHOSCHRSPTLVGLTSPTISPTS

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

-1.5-1.0-0.50.00.51.01.52.0%Aug 21Aug 28Sep 4Sep 14Sep 21

Cumulative Flows

0 B0.5 B1 B1.5 B2 BAug 21Aug 28Sep 4Sep 14Sep 21

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 09/21/2026
1M3MYTD1Y3Y5Y
Perf.
TLT
ETF 2
+0.13%–
-3.88%–
-3.34%–
-3.53%–
+2.42%–
-35.34%–
Flows
TLT
ETF 2
+$761M–
+$8.00B–
+$2.16B–
+$2.75B–
+$13.42B–
+$46.61B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLT
ETF 2
+9.75%–
+9.14%–
+13.23%–
+15.46%–
Max drawdown
TLT
ETF 2
-6.62%–
-8.69%–
-14.78%–
-43.68%–
Max drawdown duration
TLT
ETF 2
84d–
204d–
735d–
1751d–
Trading data

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TLT
ETF 2
Last sale
9/21/2026 at 1:30 PM
$81.80
–
Previous close
09/21/2026
$81.25
–
Consolidated volume
09/21/2026
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 9/21/2026 at 1:30 PM
Live
Closed
TLT
ETF 2
Last price
$81.80
–
1D performance
+0.68%
–
AuM$46.93 B–
E/R0.15%–
Characteristics
TLT
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkICE U.S. Treasury 20+ Year Bond Index–
N° of holdings47–
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%
Other
0%
ETF 2

Sectors

TLT
Sovereign
100%
Other
0%
ETF 2
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Diversification

TLT

Total weight of top 15 holdings out of 15

59.52%
ETF 2
–

Top 15 holdings

Data as of July 31, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
ETF 2
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