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TLTvsETF 2ETF Comparison

ETF 1
TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.36%
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

-4.0-3.0-2.0-1.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 B0.5 B1 B1.5 B2 BJul 6Jul 13Jul 20Jul 27Aug 3

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 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
TLT
ETF 2
-2.69%–
-1.35%–
-2.49%–
-1.57%–
-2.60%–
-34.75%–
Flows
TLT
ETF 2
+$1.25B–
+$426M–
-$3.66B–
-$3.86B–
+$6.67B–
+$41.77B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLT
ETF 2
+9.39%–
+9.19%–
+13.45%–
+15.49%–
Max drawdown
TLT
ETF 2
-5.62%–
-7.71%–
-14.78%–
-43.68%–
Max drawdown duration
TLT
ETF 2
36d–
156d–
687d–
1703d–
Trading data

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TLT
ETF 2
Last sale
8/5/2026 at 1:30 PM
$83.00
–
Previous close
08/04/2026
$82.82
–
Consolidated volume
08/04/2026
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 8/5/2026 at 1:30 PM
Live
Closed
TLT
ETF 2
Last price
$83.00
–
1D performance
+0.22%
–
AuM$41.64 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
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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
82.47%
Other
17.53%
ETF 2

Sectors

TLT
Sovereign
82.47%
Other
17.53%
ETF 2
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Diversification

TLT

Total weight of top 15 holdings out of 15

58.98%
ETF 2
–

Top 15 holdings

Data as of June 30, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.66%
USA, Bonds 4.75% 15nov2053, USD
4.52%
US912810UK24
4.49%
USA, Bonds 4.625% 15may2054, USD
4.43%
USA, Bonds 4.25% 15feb2054, USD
4.11%
US912810UR76
4.02%
USA, Bonds 4.25% 15aug2054, USD
4.01%
USA, Bonds 3.625% 15may2053, USD
3.89%
USA, Bonds 4.625% 15feb2055, USD
3.87%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.65%
USA, Bonds 4.5% 15nov2054, USD
3.48%
US912810UP11
3.23%
USA, Bonds 3.625% 15feb2053, USD
3.02%
ETF 2
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