TLH - iShares 10 20 Year Treasury Bond ETF contains 63 holdings. The top holdings include 7008893, 7008993, 7007984, 7007735, 7007494
Name | Weight |
---|---|
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 5.67% |
7 7008993NT TREASURY BOND - 4.5 2044-02-15 | 5.58% |
7 7007984NT TREASURY BOND - 2.0 2041-11-15 | 5.15% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 4.82% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 4.64% |
7 7008528NT TREASURY BOND - 3.88 2043-02-15 | 4.5% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 4.48% |
7 7002640NT TREASURY BOND - 2.75 2042-08-15 | 4.29% |
7 7009164NT TREASURY BOND (2OLD) - 4.13 2044-08-15 | 3.99% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 3.75% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 3.74% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 3.74% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 3.56% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 3.29% |
7 7008055NT TREASURY BOND - 2.38 2042-02-15 | 2.87% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 2.67% |
7 7003435NT TREASURY BOND - 2.88 2043-05-15 | 2.6% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 2.35% |
7 7003718NT TREASURY BOND - 3.63 2043-08-15 | 2.01% |
7 7009222NT TREASURY BOND (OLD) - 4.63 2044-11-15 | 1.87% |
7 7000130NT TREASURY BOND - 3.63 2044-02-15 | 1.7% |
7 7007191NT TREASURY BOND - 1.13 2040-05-15 | 1.57% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.5% |
7 7004734NT TREASURY BOND - 2.5 2045-02-15 | 1.49% |
7 7000576NT TREASURY BOND - 3.38 2044-05-15 | 1.38% |
7 7001291NT TREASURY BOND - 4.63 2040-02-15 | 1.36% |
7 7004114NT TREASURY BOND - 3.13 2044-08-15 | 1.3% |
7 7001240NT TREASURY BOND - 4.38 2039-11-15 | 1.28% |
7 7008145NT TREASURY BOND - 3.25 2042-05-15 | 1.07% |
7 7009293NT TREASURY BOND (OTR) - 4.75 2045-02-15 | 1.05% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.92B | -4.33% | 0.50% |
CVM | -0.01% | $20.96M | -85.63% | 0.00% |
LZ | -0.01% | $1.66B | -28.69% | 0.00% |
ALB | -0.01% | $9.06B | -38.31% | 2.14% |
OI | -0.02% | $1.89B | -21.61% | 0.00% |
JILL | 0.03% | $276.59M | -38.38% | 1.18% |
UTHR | 0.03% | $14.08B | +32.36% | 0.00% |
ANSS | -0.03% | $28.45B | -6.77% | 0.00% |
PBYI | -0.03% | $169.17M | -36.26% | 0.00% |
GTX | 0.04% | $1.84B | -9.21% | 0.67% |
BGC | 0.04% | $4.50B | +12.30% | 0.86% |
SOFI | 0.04% | $13.86B | +69.89% | 0.00% |
APEI | 0.05% | $407.25M | +62.34% | 0.00% |
CG | 0.05% | $15.82B | -7.55% | 3.24% |
KNDI | 0.05% | $131.91M | -29.11% | 0.00% |
BSY | 0.06% | $12.62B | -19.39% | 0.61% |
PRGS | 0.06% | $2.35B | +2.51% | 0.65% |
CPRX | -0.07% | $2.81B | +39.35% | 0.00% |
WEST | -0.07% | $614.37M | -35.38% | 0.00% |
CPF | -0.08% | $730.23M | +38.74% | 3.87% |
Current Value
$103.961 Year Return
Current Value
$103.961 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.26% | $100.16B | +10.48% | 3.04% |
SBAC | 51.28% | $23.78B | +2.77% | 1.84% |
PSA | 50.08% | $52.01B | +5.19% | 4.06% |
NSA | 47.55% | $2.93B | +2.26% | 5.92% |
CUBE | 47.42% | $9.59B | -4.21% | 4.89% |
FTS | 44.06% | $22.59B | +14.21% | 3.84% |
RKT | 43.86% | $2.12B | +7.09% | 0.00% |
FAF | 43.48% | $6.72B | +10.86% | 3.30% |
FCPT | 42.73% | $2.85B | +16.31% | 4.91% |
EXR | 42.72% | $30.92B | +2.47% | 4.45% |
NNN | 41.07% | $7.81B | -2.44% | 5.56% |
CCI | 41.01% | $45.54B | +0.90% | 5.99% |
NTST | 40.86% | $1.25B | -12.95% | 5.46% |
UWMC | 40.68% | $935.22M | -20.96% | 6.77% |
AWK | 40.05% | $27.65B | +19.96% | 2.15% |
SAFE | 39.49% | $1.32B | -12.19% | 3.85% |
ES | 39.37% | $22.61B | +6.41% | 4.72% |
ELS | 39.30% | $13.14B | +4.64% | 2.79% |
VICI | 39.00% | $33.81B | +9.66% | 6.68% |
AGNC | 38.91% | $9.42B | +4.68% | 14.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.45% | $332.64M | 0.77% | |
USDU | -42.92% | $214.47M | 0.5% | |
DBMF | -38.79% | $1.15B | 0.85% | |
CTA | -38.00% | $927.03M | 0.76% | |
QQA | -25.93% | $167.69M | 0% | |
KMLM | -24.40% | $227.79M | 0.9% | |
OILK | -23.34% | $64.75M | 0.69% | |
USO | -22.78% | $891.33M | 0.6% | |
USL | -22.74% | $45.36M | 0.85% | |
DXJ | -22.59% | $3.55B | 0.48% | |
BNO | -22.20% | $90.64M | 1% | |
FLJH | -22.13% | $89.01M | 0.09% | |
DBE | -21.90% | $54.72M | 0.77% | |
DBJP | -21.65% | $399.04M | 0.45% | |
DBO | -21.13% | $190.57M | 0.77% | |
HEWJ | -19.80% | $339.35M | 0.5% | |
PXJ | -18.63% | $33.40M | 0.66% | |
FLTR | -18.48% | $2.36B | 0.14% | |
IEO | -18.35% | $574.63M | 0.4% | |
COMT | -18.14% | $671.56M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -27.37% | $19.16B | +59.95% | 0.58% |
LPLA | -26.52% | $24.98B | +22.16% | 0.37% |
HQY | -26.05% | $7.33B | +2.92% | 0.00% |
VNOM | -24.16% | $5.96B | +21.42% | 4.80% |
INSW | -23.08% | $1.74B | -26.48% | 1.37% |
FCNCA | -22.48% | $25.02B | +14.21% | 0.38% |
FANG | -22.33% | $45.87B | -18.04% | 3.27% |
MTDR | -22.03% | $6.55B | -23.80% | 1.85% |
CIVI | -21.58% | $3.33B | -50.87% | 5.63% |
BRY | -21.17% | $269.48M | -55.48% | 9.29% |
AMPY | -20.34% | $158.11M | -39.32% | 0.00% |
CHRD | -20.16% | $6.61B | -35.26% | 7.43% |
TEN | -19.94% | $511.92M | -31.29% | 8.66% |
SM | -19.64% | $3.54B | -36.66% | 2.48% |
SYF | -19.48% | $20.94B | +26.31% | 1.87% |
STNG | -19.48% | $2.11B | -42.26% | 3.82% |
GSL | -19.45% | $842.01M | +19.63% | 6.98% |
DFS | -19.32% | $41.38B | +29.32% | 1.72% |
JPM | -19.23% | $668.30B | +20.07% | 2.02% |
OBDC | -18.99% | $7.70B | -0.87% | 9.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUL | -0.02% | $118.37M | 0.79% | |
CGGO | 0.04% | $5.24B | 0.47% | |
XLF | 0.04% | $51.60B | 0.09% | |
PGJ | -0.06% | $171.13M | 0.67% | |
OEF | 0.09% | $16.66B | 0.2% | |
AVLV | -0.10% | $6.06B | 0.15% | |
SPYI | -0.12% | $3.06B | 0.68% | |
CLOA | -0.14% | $779.45M | 0.2% | |
ZALT | -0.20% | $427.04M | 0.69% | |
GXC | 0.21% | $501.47M | 0.59% | |
DUSB | -0.25% | $1.13B | 0.15% | |
FXO | 0.25% | $2.16B | 0.62% | |
BJUL | 0.26% | $223.25M | 0.79% | |
DYNF | 0.27% | $15.74B | 0.27% | |
IHAK | -0.29% | $944.33M | 0.47% | |
ARKF | -0.30% | $926.44M | 0.75% | |
VRIG | 0.32% | $1.33B | 0.3% | |
TFLO | -0.32% | $6.79B | 0.15% | |
AIRR | -0.35% | $3.21B | 0.7% | |
VFH | 0.36% | $12.01B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 99.56% | $1.07B | 0.15% | |
VGLT | 99.50% | $9.91B | 0.03% | |
SPTL | 99.45% | $11.67B | 0.03% | |
SCHQ | 99.37% | $910.73M | 0.03% | |
TLT | 98.87% | $51.55B | 0.15% | |
BLV | 98.46% | $5.52B | 0.03% | |
UTEN | 98.13% | $179.76M | 0.15% | |
EDV | 98.06% | $3.96B | 0.05% | |
IEF | 97.56% | $34.19B | 0.15% | |
ILTB | 97.24% | $634.31M | 0.06% | |
ZROZ | 97.21% | $1.59B | 0.15% | |
IBTO | 97.18% | $322.83M | 0.07% | |
BND | 97.07% | $127.80B | 0.03% | |
FLGV | 96.93% | $959.96M | 0.09% | |
AGG | 96.74% | $125.32B | 0.03% | |
EAGG | 96.49% | $3.77B | 0.1% | |
SPAB | 96.36% | $8.38B | 0.03% | |
IBTM | 96.32% | $296.99M | 0.07% | |
SCHZ | 96.32% | $8.55B | 0.03% | |
JCPB | 96.25% | $5.92B | 0.38% |
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