TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5914.05m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Aug 09, 2022
Aug 18, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.29% | $25.42B | +22.80% | 1.79% |
AMT | 45.59% | $104.82B | +16.21% | 3.00% |
SAFE | 45.54% | $1.12B | -16.62% | 4.58% |
PSA | 45.50% | $51.86B | +2.08% | 4.11% |
FAF | 43.99% | $6.24B | +13.10% | 3.58% |
CUBE | 43.60% | $9.83B | -4.48% | 4.84% |
AGNC | 42.44% | $9.50B | -4.61% | 15.43% |
NLY | 42.09% | $11.71B | -3.44% | 13.67% |
EXR | 41.94% | $31.52B | -5.52% | 4.41% |
MFA | 41.70% | $980.34M | -12.71% | 14.76% |
LEN.B | 41.43% | $28.13B | -18.73% | 1.90% |
NSA | 41.39% | $2.50B | -20.99% | 7.08% |
LEN | 40.46% | $29.46B | -22.09% | 1.81% |
RKT | 40.24% | $2.26B | +15.74% | 0.00% |
PFSI | 39.88% | $5.10B | +6.28% | 1.22% |
CCI | 39.35% | $44.94B | +7.88% | 5.63% |
NNN | 39.32% | $8.08B | +2.67% | 5.42% |
FCPT | 39.21% | $2.77B | +13.50% | 5.12% |
HR | 39.14% | $5.45B | -5.20% | 8.07% |
CWK | 38.84% | $2.56B | +7.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UFCS | <0.01% | $729.17M | +37.81% | 2.26% |
FRST | <0.01% | $261.57M | +9.18% | 3.77% |
WES | 0.01% | $14.55B | -3.81% | 9.31% |
ZM | 0.01% | $23.13B | +32.29% | 0.00% |
KRP | 0.02% | $1.31B | -14.03% | 12.23% |
IDYA | 0.02% | $1.91B | -39.70% | 0.00% |
AROW | -0.03% | $438.39M | +6.57% | 4.21% |
ZCMD | -0.04% | $28.54M | -13.08% | 0.00% |
DKNG | -0.06% | $21.25B | +12.66% | 0.00% |
FIGS | 0.06% | $928.17M | +28.60% | 0.00% |
NBTB | 0.06% | $2.15B | +12.57% | 3.32% |
TPG | 0.08% | $7.19B | +23.95% | 3.36% |
PJT | 0.09% | $3.98B | +54.71% | 0.61% |
INTA | -0.09% | $4.31B | +51.01% | 0.00% |
NE | 0.10% | $4.30B | -39.43% | 7.45% |
ASUR | -0.11% | $263.94M | +23.19% | 0.00% |
CAPR | 0.12% | $422.80M | +99.35% | 0.00% |
DT | 0.12% | $16.71B | +28.36% | 0.00% |
ARES | -0.12% | $37.10B | +25.47% | 2.42% |
HLX | -0.14% | $995.55M | -42.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 93.14% | $5.58B | 0.03% | |
TLT | 92.92% | $48.41B | 0.15% | |
SPTL | 92.73% | $11.02B | 0.03% | |
VGLT | 92.63% | $9.69B | 0.04% | |
EDV | 92.47% | $3.40B | 0.05% | |
SCHQ | 92.32% | $752.77M | 0.03% | |
TLH | 92.21% | $11.29B | 0.15% | |
ILTB | 91.96% | $591.73M | 0.06% | |
GOVI | 91.69% | $917.19M | 0.15% | |
ZROZ | 91.47% | $1.49B | 0.15% | |
IUSB | 89.46% | $32.63B | 0.06% | |
BND | 89.40% | $129.88B | 0.03% | |
BBAG | 89.39% | $1.31B | 0.03% | |
IGLB | 89.37% | $2.33B | 0.04% | |
AGG | 89.37% | $127.23B | 0.03% | |
SPLB | 89.32% | $1.17B | 0.04% | |
JCPB | 89.28% | $6.75B | 0.38% | |
VCLT | 89.11% | $9.93B | 0.04% | |
SPAB | 89.08% | $8.71B | 0.03% | |
EAGG | 88.99% | $3.93B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 0.12% | $213.69M | 0.6% | |
BTF | 0.16% | $31.29M | 1.25% | |
PDBC | -0.23% | $4.65B | 0.59% | |
XME | -0.27% | $1.88B | 0.35% | |
XOP | 0.28% | $2.34B | 0.35% | |
IEO | -0.30% | $508.81M | 0.4% | |
IAT | 0.36% | $612.86M | 0.4% | |
PXJ | -0.36% | $27.05M | 0.66% | |
PXE | -0.37% | $75.99M | 0.63% | |
SATO | -0.50% | $10.68M | 0.6% | |
ASHR | 0.51% | $1.85B | 0.65% | |
JBBB | 0.52% | $1.32B | 0.48% | |
FLTR | 0.52% | $2.43B | 0.14% | |
TPMN | 0.53% | $30.90M | 0.65% | |
BTC | -0.54% | $4.53B | 0.15% | |
DBC | 0.56% | $1.30B | 0.87% | |
FXN | -0.67% | $289.62M | 0.62% | |
GSG | 0.68% | $1.00B | 0.75% | |
CLSE | -0.73% | $184.05M | 1.44% | |
PSCE | 0.80% | $62.02M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.36% | $289.19M | +1,804.45% | 0.00% |
LPLA | -16.50% | $28.32B | +28.30% | 0.33% |
JPM | -15.26% | $781.65B | +42.00% | 1.80% |
BTCT | -14.63% | $19.62M | +42.52% | 0.00% |
ARLP | -14.14% | $3.28B | +6.02% | 10.99% |
HNRG | -14.04% | $638.63M | +105.82% | 0.00% |
MVO | -13.79% | $66.47M | -38.58% | 21.64% |
AMR | -12.99% | $1.36B | -62.25% | 0.00% |
FCNCA | -12.77% | $25.36B | +16.81% | 0.39% |
MIST | -11.63% | $95.70M | +38.76% | 0.00% |
NAT | -11.51% | $559.02M | -36.08% | 15.30% |
HUM | -11.50% | $28.82B | -32.89% | 1.49% |
TSEM | -11.32% | $4.77B | +11.10% | 0.00% |
IBKR | -11.06% | $22.51B | +69.16% | 2.03% |
TLPH | -10.97% | $8.83M | -48.13% | 0.00% |
GEO | -10.89% | $3.29B | +74.57% | 0.00% |
SYF | -10.62% | $24.64B | +43.36% | 1.62% |
ANET | -10.56% | $119.27B | +13.56% | 0.00% |
TRMD | -10.40% | $1.68B | -54.12% | 23.05% |
LPG | -10.23% | $1.05B | -35.40% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.05% | $165.20M | 0.5% | |
UUP | -21.89% | $239.37M | 0.77% | |
ICLO | -11.45% | $316.44M | 0.19% | |
AGZD | -9.88% | $111.88M | 0.23% | |
THTA | -9.21% | $35.45M | 0.49% | |
BTAL | -8.21% | $289.98M | 1.43% | |
VIXY | -7.61% | $182.62M | 0.85% | |
CTA | -6.93% | $1.09B | 0.76% | |
KCCA | -6.79% | $102.66M | 0.87% | |
DBE | -6.02% | $52.50M | 0.77% | |
OILK | -5.75% | $81.88M | 0.69% | |
UGA | -5.71% | $80.59M | 0.97% | |
CRPT | -5.67% | $129.95M | 0.85% | |
YBTC | -5.49% | $222.13M | 0.96% | |
BNO | -5.11% | $102.42M | 1% | |
DBMF | -5.11% | $1.20B | 0.85% | |
USL | -4.96% | $46.71M | 0.85% | |
BRRR | -4.93% | $602.82M | 0.25% | |
HODL | -4.85% | $1.60B | 0.25% | |
EZBC | -4.85% | $526.09M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 23.68% | $55.17B | +18.86% | 3.58% |
G | 23.00% | $7.38B | +32.83% | 1.53% |
GIS | 22.60% | $29.25B | -20.59% | 4.65% |
AEE | 21.38% | $26.66B | +37.38% | 2.88% |
KHC | 20.93% | $30.81B | -20.64% | 6.19% |
CAG | 20.21% | $10.24B | -26.18% | 6.70% |
REYN | 19.33% | $4.54B | -25.29% | 4.31% |
CCOI | 19.23% | $2.42B | -6.16% | 8.15% |
CLX | 18.56% | $15.04B | -9.19% | 4.04% |
NEE | 18.20% | $146.99B | -2.17% | 3.05% |
KO | 18.18% | $302.20B | +9.98% | 2.85% |
FLO | 17.93% | $3.41B | -28.70% | 6.04% |
PACB | 17.85% | $360.10M | -14.29% | 0.00% |
EVRG | 17.83% | $15.83B | +30.09% | 3.87% |
FE | 17.83% | $23.38B | +5.55% | 4.27% |
PEP | 17.63% | $179.68B | -21.69% | 4.24% |
WEC | 17.63% | $33.62B | +34.53% | 3.33% |
D | 17.47% | $47.74B | +13.80% | 4.82% |
LFCR | 17.36% | $306.57M | +76.17% | 0.00% |
TAP | 17.31% | $9.28B | -5.58% | 3.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 45.33% | $20.50B | 0.15% | |
SGOV | 43.99% | $49.61B | 0.09% | |
BIL | 43.77% | $44.07B | 0.1356% | |
XBIL | 39.73% | $795.70M | 0.15% | |
BILS | 36.56% | $3.90B | 0.1356% | |
BOXX | 34.16% | $6.57B | 0.19% | |
GBIL | 33.50% | $6.40B | 0.12% | |
GSY | 31.46% | $2.91B | 0.22% | |
MINT | 31.09% | $13.37B | 0.35% | |
BILZ | 30.59% | $833.15M | 0.14% | |
TBLL | 29.62% | $2.18B | 0.08% | |
IBDQ | 29.61% | $3.03B | 0.1% | |
USFR | 28.47% | $18.62B | 0.15% | |
XHLF | 28.31% | $1.72B | 0.03% | |
PULS | 27.64% | $11.58B | 0.15% | |
CLIP | 26.92% | $1.52B | 0.07% | |
TFLO | 25.61% | $6.94B | 0.15% | |
GSST | 25.20% | $907.20M | 0.16% | |
IBTF | 24.52% | $2.04B | 0.07% | |
VUSB | 23.68% | $5.35B | 0.1% |
TBIL - US Treasury 3 Month Bill ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TBIL | Weight in TLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -19.72% | $31.97B | +30.31% | 1.86% |
HL | -17.23% | $3.67B | +18.37% | 0.60% |
MAG | -16.64% | $2.18B | +81.83% | 0.09% |
MP | -16.20% | $5.71B | +184.28% | 0.00% |
OMAB | -15.51% | $4.29B | +47.09% | 4.41% |
CIG.C | -15.13% | $2.54B | +14.61% | 0.00% |
SGML | -15.02% | $506.33M | -62.67% | 0.00% |
CTVA | -14.97% | $50.00B | +38.18% | 0.93% |
HBM | -14.34% | $3.86B | +10.40% | 0.15% |
AGL | -14.17% | $914.83M | -64.81% | 0.00% |
BB | -13.99% | $2.59B | +93.30% | 0.00% |
SIGA | -13.69% | $457.22M | -4.10% | 0.00% |
EXK | -13.64% | $1.36B | +34.19% | 0.00% |
GLOB | -13.54% | $4.01B | -47.69% | 0.00% |
NATR | -13.52% | $278.79M | +0.67% | 0.00% |
MSB | -13.46% | $303.20M | +35.07% | 31.54% |
ACCO | -13.25% | $313.54M | -24.18% | 8.63% |
MCY | -12.98% | $3.62B | +24.79% | 1.97% |
FDX | -12.94% | $54.99B | -10.48% | 3.18% |
MTRX | -12.88% | $370.26M | +37.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -12.87% | $92.56M | 0.4% | |
FXE | -10.07% | $563.34M | 0.4% | |
REMX | -9.93% | $278.21M | 0.58% | |
XME | -9.47% | $1.88B | 0.35% | |
PPLT | -8.88% | $1.51B | 0.6% | |
SLVP | -8.80% | $312.27M | 0.39% | |
SILJ | -8.59% | $1.38B | 0.69% | |
EPU | -8.42% | $148.73M | 0.59% | |
FEMB | -8.04% | $161.39M | 0.85% | |
SLX | -8.02% | $68.41M | 0.56% | |
SIL | -7.99% | $1.95B | 0.65% | |
UDN | -7.28% | $145.52M | 0.78% | |
COPX | -7.21% | $1.83B | 0.65% | |
CORN | -6.58% | $46.18M | 0.2% | |
CNYA | -6.40% | $213.69M | 0.6% | |
PRNT | -6.23% | $74.20M | 0.66% | |
CPER | -6.23% | $199.43M | 0.97% | |
EWZS | -6.21% | $186.46M | 0.6% | |
PICK | -6.09% | $713.93M | 0.39% | |
ASHR | -5.98% | $1.85B | 0.65% |
US Treasury 3 Month Bill ETF - TBIL is made up of 3 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
7 7381450NT United States Treasury Bills 0% | 70.53% |
7 7381399NT United States Treasury Bills 0% | 14.90% |
7 7381453NT United States Treasury Bills 0% | 14.56% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 99.91% |
- | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | <0.01% | $905.45M | 0.47% | |
IGBH | <0.01% | $100.80M | 0.14% | |
ETHW | -<0.01% | $250.00M | 0% | |
VSS | 0.02% | $8.93B | 0.07% | |
KOMP | -0.02% | $2.19B | 0.2% | |
TPIF | -0.02% | $143.93M | 0.62% | |
XSVM | 0.03% | $552.53M | 0.37% | |
IEUR | -0.03% | $6.61B | 0.09% | |
SDIV | -0.04% | $863.82M | 0.58% | |
PXE | 0.05% | $75.99M | 0.63% | |
IYM | -0.06% | $530.97M | 0.39% | |
PBW | 0.06% | $262.99M | 0.65% | |
SPDW | 0.06% | $26.72B | 0.03% | |
CARY | 0.06% | $347.36M | 0.8% | |
XES | -0.07% | $153.06M | 0.35% | |
AVDV | 0.07% | $9.28B | 0.36% | |
PTLC | -0.08% | $3.21B | 0.6% | |
DFSV | 0.08% | $4.56B | 0.3% | |
IBHH | -0.08% | $242.74M | 0.35% | |
IDEV | -0.08% | $19.76B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CFG | <0.01% | $18.61B | +22.66% | 3.93% |
NWBI | -<0.01% | $1.61B | +15.03% | 6.35% |
WAFD | -<0.01% | $2.33B | +9.57% | 3.66% |
INFA | 0.01% | $7.34B | -18.85% | 0.00% |
CRIS | 0.01% | $22.91M | -72.07% | 0.00% |
FLGT | -0.01% | $594.26M | -4.27% | 0.00% |
COHU | 0.01% | $914.71M | -38.88% | 0.00% |
MIST | 0.01% | $95.70M | +38.76% | 0.00% |
JOBY | -0.01% | $6.99B | +82.44% | 0.00% |
NBHC | 0.01% | $1.42B | -0.72% | 3.13% |
LBTYK | -0.02% | $3.55B | +3.17% | 0.00% |
HWC | 0.02% | $4.81B | +23.68% | 3.05% |
RTX | 0.02% | $189.50B | +39.66% | 1.81% |
CODX | 0.02% | $8.95M | -80.19% | 0.00% |
FWRD | 0.03% | $680.57M | +17.21% | 0.00% |
GPMT | 0.03% | $130.21M | -6.60% | 7.53% |
HIPO | 0.03% | $702.13M | +74.98% | 0.00% |
CARM | 0.03% | $17.87M | -62.82% | 0.00% |
NTRS | 0.03% | $22.99B | +44.02% | 2.51% |
CLDX | -0.03% | $1.44B | -40.21% | 0.00% |