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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLT ETF 2 | -3.33%– | +0.21%– | +0.00%– | -1.37%– | -8.51%– | -26.03%– |
| Flows | TLT ETF 2 | -$1.47B– | -$5.31B– | -$5.31B– | -$8.64B– | +$15.68B– | +$41.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLT ETF 2 | +10.46%– | +11.29%– | +14.11%– | +15.62%– |
| Max drawdown | TLT ETF 2 | -5.33%– | -9.31%– | -22.35%– | -43.68%– |
| Max drawdown duration | TLT ETF 2 | 31d– | 190d– | 1088d– | 1578d– |
Trading data
TLT | ETF 2 | |
Last sale 4/1/2026 at 1:30 PM | $86.26 | – |
| Previous close 04/01/2026 | $86.69 | – |
| Consolidated volume 04/01/2026 | ||
| 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 4/1/2026 at 1:30 PM
Live
Closed
TLT | ETF 2 | |
|---|---|---|
| Last price | $86.26 | – |
| 1D performance | -0.50% | – |
| AuM | $41.68 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 | 42 | – |
| 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
100.01%
Other
-0.01%
ETF 2
Sectors
TLT
Sovereign
90.09%
Other
9.91%
ETF 2
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Diversification
TLT
Total weight of top 15 holdings out of 15
60.39%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
TLT
USA, Bonds 2% 15aug2051, USD
4.84%
USA, Bonds 1.875% 15nov2051, USD
4.79%
USA, Bonds 4.125% 15aug2053, USD
4.58%
USA, Bonds 4.75% 15nov2053, USD
4.56%
US912810UK24
4.52%
USA, Bonds 4.625% 15may2054, USD
4.46%
USA, Bonds 4.25% 15aug2054, USD
4.26%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 3.625% 15may2053, USD
3.91%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 1.875% 15feb2051, USD
3.70%
USA, Bonds 4% 15nov2052, USD
3.67%
USA, Bonds 4.5% 15nov2054, USD
3.50%
US912810UM89
2.90%
USA, Bonds 3.375% 15nov2048, USD
2.84%
ETF 2
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