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TLTvsETF 2ETF Comparison

ETF 1
TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.03%
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

-0.50.00.51.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-500 M0 M500 M1,000 MApr 1Apr 9Apr 16Apr 23Apr 30

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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
TLT
ETF 2
-0.42%–
-0.05%–
-0.42%–
+0.95%–
-6.18%–
-27.07%–
Flows
TLT
ETF 2
+$500M–
-$1.86B–
-$4.08B–
-$3.66B–
+$15.34B–
+$44.78B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLT
ETF 2
+9.97%–
+10.01%–
+13.86%–
+15.60%–
Max drawdown
TLT
ETF 2
-5.33%–
-5.33%–
-20.99%–
-43.68%–
Max drawdown duration
TLT
ETF 2
61d–
61d–
499d–
1608d–
Trading data

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TLT
ETF 2
Last sale
5/1/2026 at 1:30 PM
$85.61
–
Previous close
04/29/2026
$85.62
–
Consolidated volume
04/29/2026
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 5/1/2026 at 1:30 PM
Live
Closed
TLT
ETF 2
Last price
$85.61
–
1D performance
-0.01%
–
AuM$42.57 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
99.67%
Other
0.33%
ETF 2

Sectors

TLT
Sovereign
88.41%
Other
11.59%
ETF 2
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Diversification

TLT

Total weight of top 15 holdings out of 15

59.63%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
TLT
USA, Bonds 4.125% 15aug2053, USD
4.61%
USA, Bonds 4.75% 15nov2053, USD
4.59%
USA, Bonds 2% 15aug2051, USD
4.57%
US912810UK24
4.55%
USA, Bonds 1.875% 15nov2051, USD
4.53%
USA, Bonds 4.625% 15may2054, USD
4.48%
USA, Bonds 4.25% 15aug2054, USD
4.28%
USA, Bonds 4.25% 15feb2054, USD
4.06%
USA, Bonds 3.625% 15may2053, USD
3.93%
USA, Bonds 4.625% 15feb2055, USD
3.83%
USA, Bonds 4% 15nov2052, USD
3.69%
USA, Bonds 4.5% 15nov2054, USD
3.53%
USA, Bonds 1.875% 15feb2051, USD
3.22%
US912810UM89
2.92%
USA, Bonds 3.375% 15nov2048, USD
2.85%
ETF 2
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