TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2127.34m in AUM and 77 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 48460.03m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Jan 12, 2017
Jul 22, 2002
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.
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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U.S. Treasury Curve Comment
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 54.14% | $6.37B | 0.12% | |
BILS | 53.08% | $3.80B | 0.1356% | |
SHV | 52.91% | $20.75B | 0.15% | |
XONE | 51.99% | $629.16M | 0.03% | |
XBIL | 51.94% | $781.34M | 0.15% | |
XHLF | 46.91% | $1.73B | 0.03% | |
SGOV | 45.52% | $50.94B | 0.09% | |
IBTF | 41.79% | $1.98B | 0.07% | |
BIL | 41.77% | $41.78B | 0.1356% | |
VGSH | 41.26% | $22.70B | 0.03% | |
IBTG | 41.04% | $1.93B | 0.07% | |
SHY | 39.16% | $23.69B | 0.15% | |
GSY | 39.16% | $2.73B | 0.22% | |
SPTS | 38.78% | $5.78B | 0.03% | |
IBTH | 38.64% | $1.62B | 0.07% | |
UTWO | 38.61% | $376.64M | 0.15% | |
FTSM | 36.14% | $6.35B | 0.45% | |
IBTI | 35.95% | $1.07B | 0.07% | |
TBIL | 35.14% | $5.74B | 0.15% | |
SCHO | 35.08% | $10.92B | 0.03% |
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.60% | $9.70B | 0.04% | |
SPTL | 99.49% | $11.26B | 0.03% | |
EDV | 99.35% | $3.40B | 0.05% | |
SCHQ | 99.34% | $784.68M | 0.03% | |
ZROZ | 98.59% | $1.48B | 0.15% | |
TLH | 98.58% | $11.45B | 0.15% | |
GOVI | 98.25% | $939.24M | 0.15% | |
BLV | 98.06% | $5.62B | 0.03% | |
ILTB | 95.58% | $589.10M | 0.06% | |
GOVZ | 95.57% | $271.00M | 0.1% | |
BND | 94.27% | $131.13B | 0.03% | |
AGG | 94.07% | $128.46B | 0.03% | |
EAGG | 94.05% | $3.98B | 0.1% | |
SPAB | 93.90% | $8.54B | 0.03% | |
IUSB | 93.57% | $32.81B | 0.06% | |
BBAG | 93.26% | $1.27B | 0.03% | |
BKAG | 93.12% | $1.92B | 0% | |
JCPB | 93.04% | $6.94B | 0.38% | |
SCHZ | 92.99% | $8.59B | 0.03% | |
UITB | 92.89% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 0.01% | $3.83B | 0.68% | |
PNQI | -0.01% | $774.26M | 0.6% | |
USCI | -0.02% | $243.61M | 1.07% | |
XTN | -0.05% | $177.20M | 0.35% | |
BCD | -0.05% | $281.52M | 0.3% | |
FPX | -0.06% | $961.60M | 0.61% | |
CMDY | 0.07% | $273.48M | 0.28% | |
SIL | 0.07% | $2.08B | 0.65% | |
FBCG | -0.08% | $4.46B | 0.59% | |
TPMN | -0.08% | $30.86M | 0.65% | |
CERY | -0.09% | $481.47M | 0.28% | |
ASHR | -0.09% | $1.94B | 0.65% | |
PGJ | 0.11% | $140.87M | 0.67% | |
KRE | -0.12% | $3.54B | 0.35% | |
TFLO | -0.12% | $6.73B | 0.15% | |
JGRO | -0.13% | $6.49B | 0.44% | |
FTEC | -0.14% | $14.26B | 0.084% | |
IGPT | -0.15% | $485.68M | 0.58% | |
JETS | 0.16% | $944.07M | 0.6% | |
CNYA | -0.17% | $199.24M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -28.95% | $3.48B | 0.48% | |
DBJP | -28.45% | $369.99M | 0.45% | |
FLJH | -27.93% | $86.24M | 0.09% | |
HEWJ | -27.56% | $353.57M | 0.5% | |
DBEF | -26.65% | $7.91B | 0.35% | |
HEFA | -26.50% | $6.35B | 0.35% | |
PEJ | -25.89% | $353.10M | 0.57% | |
SNSR | -24.96% | $229.82M | 0.68% | |
IMTM | -24.84% | $3.09B | 0.3% | |
HEZU | -24.45% | $700.13M | 0.53% | |
IHDG | -24.15% | $2.52B | 0.58% | |
TMFE | -24.08% | $111.46M | 0.5% | |
HEDJ | -24.07% | $1.72B | 0.58% | |
IDMO | -24.03% | $1.14B | 0.25% | |
FV | -24.00% | $3.68B | 0.87% | |
DBEZ | -24.00% | $77.58M | 0.45% | |
PFUT | -23.73% | $363.75M | 0.65% | |
CGDV | -23.51% | $19.65B | 0.33% | |
PPI | -23.47% | $57.05M | 0.78% | |
HFXI | -23.11% | $1.04B | 0.2% |
TBLL - Invesco Short Term Treasury ETF and TLT - iShares 20+ Year Treasury Bond 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 TBLL | Weight in TLT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALTO | <0.01% | $97.29M | -21.25% | 0.00% |
MRCC | -0.01% | - | - | 15.80% |
CMPS | 0.01% | $344.47M | -47.89% | 0.00% |
AZO | 0.02% | $63.11B | +28.25% | 0.00% |
AIFU | 0.02% | $17.40M | +87.81% | 0.00% |
JELD | 0.02% | $383.85M | -69.30% | 0.00% |
GPC | -0.04% | $17.27B | -11.91% | 3.26% |
AMED | -0.04% | $3.21B | -0.19% | 0.00% |
KBH | 0.08% | $3.76B | -27.79% | 1.80% |
GRBK | -0.09% | $2.93B | +0.88% | 0.00% |
VIV | 0.12% | $18.00B | +28.81% | 0.69% |
UDMY | 0.13% | $999.47M | -20.75% | 0.00% |
PNW | 0.14% | $10.90B | +14.69% | 3.92% |
GNL | -0.14% | $1.66B | -8.72% | 12.42% |
HAE | 0.15% | $3.68B | -15.01% | 0.00% |
NTR | 0.17% | $29.70B | +21.82% | 3.56% |
RUM | -0.17% | $3.00B | +23.57% | 0.00% |
ERIE | -0.17% | $16.15B | -7.40% | 1.55% |
CUBE | 0.17% | $9.61B | -11.13% | 4.91% |
IRWD | -0.18% | $119.44M | -88.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.22% | $186.86M | 0.9% | |
REZ | -0.37% | $788.60M | 0.48% | |
CEMB | -0.48% | $383.28M | 0.5% | |
CCOR | 0.57% | $51.19M | 1.18% | |
RWX | 0.70% | $402.17M | 0.59% | |
FXG | -0.86% | $289.93M | 0.63% | |
XLU | -0.94% | $19.97B | 0.09% | |
KXI | -1.00% | $852.13M | 0.41% | |
GEMD | 1.05% | $28.61M | 0.3% | |
FUTY | -1.18% | $1.86B | 0.084% | |
MEAR | -1.19% | $1.14B | 0.25% | |
VWOB | -1.24% | $5.23B | 0.15% | |
CORN | 1.28% | $43.88M | 0.2% | |
FMF | -1.31% | $161.67M | 0.95% | |
PGF | -1.36% | $794.27M | 0.54% | |
SPSK | 1.41% | $326.14M | 0.5% | |
IDU | -1.46% | $1.39B | 0.39% | |
VPU | -1.49% | $7.08B | 0.09% | |
PGX | -1.53% | $3.99B | 0.51% | |
EMB | -1.61% | $13.76B | 0.39% |
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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iShares 10-20 Year Treasury Bond ETF offers a compelling balance of yield and duration amid inflation risks and trade tensions. Learn TLH's role in a Barbell strategy.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
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According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGRC | -30.38% | $2.94B | +7.77% | 1.59% |
PRU | -29.98% | $37.35B | -15.96% | 5.04% |
LNC | -29.18% | $5.92B | +5.73% | 5.22% |
IR | -28.36% | $35.36B | -11.17% | 0.09% |
FRHC | -28.27% | $9.34B | +89.24% | 0.00% |
PINS | -27.91% | $24.35B | -13.01% | 0.00% |
LPLA | -27.89% | $29.63B | +40.36% | 0.32% |
ACA | -27.72% | $4.36B | +1.62% | 0.22% |
VIK | -27.68% | $25.46B | +61.01% | 0.00% |
NCLH | -27.35% | $10.40B | +18.91% | 0.00% |
ARCB | -27.04% | $1.87B | -31.17% | 0.59% |
H | -26.79% | $14.36B | -4.30% | 0.40% |
BYD | -26.47% | $6.70B | +42.67% | 0.86% |
CCL | -26.30% | $38.47B | +60.04% | 0.00% |
RGA | -26.16% | $13.01B | -8.20% | 1.81% |
CFLT | -26.01% | $8.16B | -9.75% | 0.00% |
RCL | -25.88% | $92.88B | +103.93% | 0.73% |
CPAY | -25.66% | $23.01B | +12.69% | 0.00% |
ESTC | -25.65% | $9.00B | -28.01% | 0.00% |
INFA | -25.54% | $7.38B | -10.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CENX | <0.01% | $1.90B | +5.28% | 0.00% |
MEG | -<0.01% | $785.26M | -40.14% | 0.00% |
NWS | 0.01% | $19.56B | +21.91% | 0.57% |
MTSI | -0.01% | $10.16B | +20.22% | 0.00% |
CAC | -0.01% | $735.41M | +19.83% | 3.87% |
AMX | -0.01% | $53.16B | -4.30% | 1.36% |
BAP | -0.01% | $17.61B | +33.34% | 5.01% |
CPF | -0.01% | $792.82M | +26.52% | 3.65% |
HAFC | 0.01% | $792.77M | +45.05% | 4.04% |
MYE | 0.02% | $568.58M | +8.10% | 3.53% |
IBCP | 0.02% | $713.63M | +16.19% | 2.90% |
JKS | -0.03% | $1.22B | +12.30% | 0.00% |
CNX | -0.03% | $5.09B | +33.79% | 0.00% |
MGM | 0.03% | $10.37B | -17.42% | 0.00% |
CANG | -0.04% | $348.58M | +157.71% | 0.00% |
ADBE | 0.05% | $155.68B | -35.13% | 0.00% |
PGC | -0.05% | $536.51M | +22.27% | 0.66% |
ON | 0.05% | $24.68B | -22.65% | 0.00% |
NSIT | -0.06% | $4.49B | -32.49% | 0.00% |
EQNR | 0.06% | $66.87B | +1.58% | 5.44% |
Invesco Short Term Treasury ETF - TBLL is made up of 71 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
7 7381379NT United States Treasury Bill | 3.57% |
7 7381377NT United States Treasury Bill | 3.18% |
7 7381364NT United States Treasury Bill | 2.33% |
7 7381400NT United States Treasury Bill | 2.33% |
7 7381354NT United States Treasury Bill | 2.00% |
7 7381410NT United States Treasury Bill | 1.97% |
7 7381409NT United States Treasury Bill | 1.93% |
7 7381402NT United States Treasury Bill | 1.93% |
7 7381411NT United States Treasury Bill | 1.93% |
7 7381414NT United States Treasury Bill | 1.92% |
7 7381401NT United States Treasury Bill | 1.92% |
7 7381412NT United States Treasury Bill | 1.92% |
7 7381413NT United States Treasury Bill | 1.91% |
7 7381389NT United States Treasury Bill | 1.89% |
7 7008157NT United States Treasury Note/Bond | 1.89% |
7 7381347NT United States Treasury Bill | 1.88% |
7 7006352NT United States Treasury Note/Bond | 1.88% |
7 7381408NT United States Treasury Bill | 1.83% |
7 7381403NT United States Treasury Bill | 1.82% |
7 7381415NT United States Treasury Bill | 1.80% |
7 7008575NT United States Treasury Note/Bond | 1.76% |
7 7006270NT United States Treasury Note/Bond | 1.75% |
7 7381387NT United States Treasury Bill | 1.74% |
7 7381383NT United States Treasury Bill | 1.74% |
7 7006262NT United States Treasury Note/Bond | 1.74% |
7 7007139NT United States Treasury Note/Bond | 1.73% |
7 7381398NT United States Treasury Bill | 1.71% |
7 7381371NT United States Treasury Bill | 1.71% |
7 7381330NT United States Treasury Bill | 1.71% |
7 7381380NT United States Treasury Bill | 1.70% |
Name | Weight |
---|---|
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.04% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.00% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.73% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.68% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.56% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.45% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.35% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.13% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.90% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.66% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.60% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.56% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.17% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 3.13% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.84% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.82% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.76% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.75% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.63% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.55% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.38% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.22% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.13% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 2.12% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.87% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.77% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.57% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.44% | $361.15M | +2,667.20% | 0.00% |
TRMD | -17.93% | $1.73B | -53.05% | 22.61% |
MVO | -17.67% | $69.92M | -35.18% | 21.79% |
LPG | -17.63% | $1.21B | -20.79% | 0.00% |
ARLP | -17.25% | $3.50B | +8.96% | 10.24% |
LPLA | -16.87% | $29.63B | +40.36% | 0.32% |
NAT | -16.44% | $578.08M | -27.78% | 10.66% |
VNOM | -16.14% | $4.92B | -5.42% | 3.19% |
NVGS | -15.94% | $1.07B | -9.28% | 1.29% |
JPM | -15.80% | $802.32B | +37.44% | 1.83% |
INSW | -15.75% | $1.94B | -24.29% | 1.23% |
TSEM | -15.65% | $5.00B | +6.48% | 0.00% |
ANET | -15.01% | $136.10B | +20.27% | 0.00% |
STNG | -14.95% | $2.33B | -40.74% | 3.56% |
SANM | -14.86% | $5.61B | +46.70% | 0.00% |
DHT | -14.23% | $1.79B | +1.18% | 7.28% |
HNRG | -14.18% | $664.41M | +77.09% | 0.00% |
CIVI | -14.10% | $2.78B | -57.14% | 6.63% |
PRLB | -13.95% | $955.82M | +24.03% | 0.00% |
NPKI | -13.79% | $721.82M | +7.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.53% | $103.82B | +6.20% | 3.01% |
SBAC | 42.64% | $24.97B | +10.50% | 1.81% |
RKT | 42.16% | $2.11B | +1.25% | 0.00% |
SAFE | 41.33% | $1.11B | -28.27% | 4.53% |
PSA | 40.05% | $50.63B | -4.44% | 4.15% |
PFSI | 39.83% | $5.21B | +0.16% | 1.19% |
FCPT | 38.92% | $2.71B | +3.58% | 5.24% |
FAF | 38.67% | $5.80B | -0.79% | 3.83% |
ELS | 38.22% | $11.84B | -7.68% | 3.20% |
OHI | 37.67% | $11.10B | +9.67% | 6.99% |
ES | 37.42% | $24.02B | +10.33% | 4.49% |
LEN.B | 36.76% | $27.81B | -24.37% | 1.85% |
CUBE | 36.61% | $9.61B | -11.13% | 4.91% |
UWMC | 36.57% | $852.00M | -46.39% | 9.40% |
GTY | 36.36% | $1.55B | -4.81% | 6.67% |
LEN | 36.09% | $29.24B | -26.20% | 1.76% |
VICI | 36.07% | $35.51B | +10.93% | 5.15% |
AEP | 35.74% | $56.10B | +15.48% | 3.51% |
TAK | 35.72% | $47.34B | +12.32% | 4.47% |
FTS | 35.54% | $23.68B | +19.49% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.63% | $183.22M | 0.77% | |
USDU | -24.24% | $129.88M | 0.5% | |
THTA | -17.15% | $34.97M | 0.61% | |
ICLO | -16.25% | $332.76M | 0.19% | |
DBE | -14.29% | $53.74M | 0.77% | |
OILK | -14.27% | $72.70M | 0.69% | |
FLJH | -13.89% | $86.24M | 0.09% | |
USL | -13.51% | $43.14M | 0.85% | |
DXJ | -13.30% | $3.48B | 0.48% | |
DBJP | -13.18% | $369.99M | 0.45% | |
UGA | -13.11% | $75.20M | 0.97% | |
BNO | -12.89% | $108.34M | 1% | |
USO | -12.69% | $1.03B | 0.6% | |
DBMF | -12.46% | $1.17B | 0.85% | |
HEWJ | -11.91% | $353.57M | 0.5% | |
KCCA | -11.17% | $109.01M | 0.87% | |
COMT | -10.36% | $612.23M | 0.48% | |
DBO | -9.77% | $228.22M | 0.77% | |
AGZD | -9.30% | $98.57M | 0.23% | |
PDBC | -9.02% | $4.49B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 18.13% | $9.25B | -32.24% | 7.20% |
DNB | 15.96% | $4.07B | -8.26% | 1.65% |
AMT | 15.86% | $103.82B | +6.20% | 3.01% |
CCI | 15.24% | $44.96B | +0.12% | 5.58% |
GIS | 15.14% | $27.65B | -18.92% | 4.74% |
TU | 14.73% | $24.99B | +5.67% | 7.03% |
CLX | 14.43% | $15.70B | -5.03% | 3.85% |
MKTX | 13.32% | $8.15B | -1.09% | 1.39% |
BGS | 13.25% | $335.95M | -47.24% | 18.14% |
HOLX | 13.18% | $14.40B | -16.45% | 0.00% |
KHC | 12.98% | $32.90B | -13.91% | 5.77% |
HRL | 12.85% | $16.37B | -2.55% | 4.82% |
RKT | 12.84% | $2.11B | +1.25% | 0.00% |
NNVC | 12.20% | $25.72M | -10.11% | 0.00% |
BCE | 12.15% | $22.02B | -26.94% | 10.19% |
ELME | 12.10% | $1.45B | +3.32% | 4.37% |
OHI | 12.08% | $11.10B | +9.67% | 6.99% |
CL | 11.96% | $72.01B | -8.64% | 2.28% |
HSY | 11.82% | $33.41B | -12.71% | 3.32% |
VZ | 11.70% | $175.31B | +1.94% | 6.53% |