TLH was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11405.2m in AUM and 61 holdings. TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.
VCLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9902.06m in AUM and 2452 holdings. VCLT tracks a market-weighted index of investment-grade fixed-rate corporate bonds with maturities greater than 10 years.
Key Details
Jan 05, 2007
Nov 19, 2009
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 % |
---|---|---|---|---|
DFDV | -26.31% | $300.56M | +2,130.16% | 0.00% |
NEOG | -13.99% | $1.14B | -65.61% | 0.00% |
MVO | -11.44% | $66.47M | -37.17% | 21.45% |
BTCT | -11.24% | $25.56M | +61.14% | 0.00% |
AGL | -9.39% | $989.35M | -60.10% | 0.00% |
NAT | -8.24% | $567.49M | -32.49% | 10.76% |
HUM | -7.48% | $29.42B | -32.81% | 1.46% |
SCKT | -7.23% | $8.95M | +2.73% | 0.00% |
KR | -6.54% | $46.43B | +38.38% | 1.85% |
STNG | -6.35% | $2.14B | -48.70% | 3.80% |
VSTA | -5.93% | $344.07M | +39.29% | 0.00% |
TRMD | -5.48% | $1.67B | -56.24% | 23.20% |
TLPH | -5.39% | $9.25M | -50.98% | 0.00% |
CYD | -5.10% | $890.68M | +164.07% | 3.83% |
DHT | -4.10% | $1.76B | -3.95% | 7.32% |
STTK | -3.94% | $40.57M | -77.11% | 0.00% |
PCRX | -3.92% | $1.07B | +7.16% | 0.00% |
LPG | -3.87% | $1.10B | -33.83% | 0.00% |
SAVA | -3.69% | $97.10M | -81.34% | 0.00% |
ARLP | -3.42% | $3.42B | +6.48% | 10.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.27% | $98.82M | -36.55% | 0.00% |
EZPW | 0.34% | $763.04M | +35.32% | 0.00% |
TAL | 0.36% | $4.62B | -7.30% | 0.00% |
QURE | -0.36% | $781.81M | +265.22% | 0.00% |
LPLA | 0.43% | $30.11B | +34.76% | 0.32% |
EH | 0.52% | $887.57M | +17.79% | 0.00% |
TEN | 0.52% | $603.76M | -32.07% | 7.47% |
LRN | 0.55% | $5.99B | +100.06% | 0.00% |
RRGB | 0.57% | $122.20M | +4.87% | 0.00% |
NVGS | 0.60% | $1.05B | -15.96% | 1.31% |
RLMD | 0.68% | $19.95M | -80.03% | 0.00% |
TIGR | 0.75% | $1.63B | +115.54% | 0.00% |
MNOV | 0.86% | $62.29M | -9.29% | 0.00% |
TRUG | -0.91% | $6.36M | -88.24% | 0.00% |
RCKT | 0.93% | $310.29M | -85.62% | 0.00% |
AMR | -0.99% | $1.55B | -62.97% | 0.00% |
YOU | 1.02% | $2.66B | +52.66% | 1.66% |
QXO | 1.04% | $14.47B | -66.08% | 0.00% |
GO | 1.23% | $1.28B | -39.16% | 0.00% |
HNRG | -1.26% | $681.17M | +102.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.60% | $6.45B | +17.52% | 3.43% |
AGNC | 53.50% | $9.61B | -2.79% | 15.18% |
NLY | 52.40% | $11.69B | +1.95% | 13.91% |
CUBE | 51.68% | $9.81B | -2.78% | 4.79% |
MFA | 51.53% | $996.76M | -7.87% | 14.52% |
PFSI | 50.88% | $5.31B | +9.35% | 1.17% |
PSA | 50.81% | $52.12B | +3.40% | 4.03% |
SAFE | 50.26% | $1.13B | -15.86% | 4.43% |
EXR | 49.14% | $32.21B | -1.57% | 4.25% |
LEN.B | 48.71% | $29.15B | -13.24% | 1.81% |
HD | 48.65% | $369.96B | +11.45% | 2.46% |
NSA | 47.99% | $2.49B | -20.15% | 6.97% |
LOW | 47.22% | $127.19B | +6.39% | 2.04% |
LEN | 47.22% | $30.42B | -16.25% | 1.77% |
WY | 47.16% | $19.36B | -1.29% | 3.08% |
JLL | 47.16% | $12.30B | +25.37% | 0.00% |
CWK | 46.78% | $2.70B | +11.27% | 0.00% |
ARR | 46.77% | $1.38B | -13.50% | 17.04% |
RWT | 46.72% | $817.34M | -4.81% | 11.54% |
DX | 46.54% | $1.34B | +6.90% | 14.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.59% | $164.54M | 0.85% | |
USDU | -20.69% | $162.43M | 0.5% | |
BTAL | -20.01% | $296.22M | 1.43% | |
UUP | -19.42% | $201.63M | 0.77% | |
KCCA | -15.26% | $109.43M | 0.87% | |
IVOL | -13.78% | $347.03M | 1.02% | |
AGZD | -8.15% | $102.70M | 0.23% | |
CTA | -7.57% | $1.06B | 0.76% | |
ICLO | -7.46% | $316.83M | 0.19% | |
TAIL | -6.88% | $99.63M | 0.59% | |
THTA | -2.05% | $35.69M | 0.61% | |
BILZ | -1.57% | $821.74M | 0.14% | |
CLIP | -1.46% | $1.51B | 0.07% | |
USFR | -0.55% | $18.56B | 0.15% | |
UGA | -0.53% | $72.33M | 0.97% | |
BIL | -0.17% | $42.24B | 0.1356% | |
DBE | 0.76% | $52.20M | 0.77% | |
BNO | 0.92% | $103.79M | 1% | |
USO | 1.35% | $1.13B | 0.6% | |
WEAT | 1.59% | $117.15M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.17% | $42.24B | 0.1356% | |
UGA | -0.53% | $72.33M | 0.97% | |
USFR | -0.55% | $18.56B | 0.15% | |
DBE | 0.76% | $52.20M | 0.77% | |
BNO | 0.92% | $103.79M | 1% | |
USO | 1.35% | $1.13B | 0.6% | |
CLIP | -1.46% | $1.51B | 0.07% | |
BILZ | -1.57% | $821.74M | 0.14% | |
WEAT | 1.59% | $117.15M | 0.28% | |
CANE | 1.71% | $10.37M | 0.29% | |
OILK | 1.81% | $71.87M | 0.69% | |
THTA | -2.05% | $35.69M | 0.61% | |
USL | 2.08% | $42.23M | 0.85% | |
KRBN | 2.22% | $160.17M | 0.85% | |
TPMN | 2.23% | $30.70M | 0.65% | |
CORN | 2.76% | $44.67M | 0.2% | |
TFLO | 3.32% | $6.82B | 0.15% | |
TBLL | 3.37% | $2.13B | 0.08% | |
KMLM | 4.71% | $188.90M | 0.9% | |
YBTC | 5.17% | $226.39M | 0.96% |
SeekingAlpha
Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
SeekingAlpha
PCY: Better Options Exist
Yahoo
- SGOV led ETF inflows as investors gravitated to short-term Treasurys. - QQQ saw outflows despite tech gains while GLD and HYG attracted flows.
SeekingAlpha
Most U.S. Treasury Prices Slide Since 'Liberation Day'
SeekingAlpha
VCLT's low dividend yield spread signals higher risks versus TLT and the latter currently has a more favorable risk/reward ratio. Read what investors need to know.
SeekingAlpha
Rising US bond prices have offset the slide in US equities so far this year, but the outlook for fixed income may be more precarious. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGLB | 99.76% | $2.38B | 0.04% | |
SPLB | 99.65% | $1.20B | 0.04% | |
LQD | 98.60% | $30.25B | 0.14% | |
SPBO | 97.88% | $1.63B | 0.03% | |
QLTA | 97.70% | $1.64B | 0.15% | |
SUSC | 97.63% | $1.17B | 0.18% | |
VTC | 97.55% | $1.19B | 0.03% | |
ILTB | 97.44% | $595.04M | 0.06% | |
USIG | 97.26% | $14.16B | 0.04% | |
GIGB | 97.11% | $678.80M | 0.08% | |
BLV | 96.55% | $5.72B | 0.03% | |
FLCO | 96.15% | $599.65M | 0.35% | |
VCEB | 96.13% | $867.21M | 0.12% | |
IGEB | 95.88% | $1.26B | 0.18% | |
AGGY | 95.29% | $793.50M | 0.12% | |
IBDX | 94.21% | $1.12B | 0.1% | |
CORP | 93.74% | $1.32B | 0.23% | |
IBDY | 93.49% | $760.46M | 0.1% | |
VCIT | 93.42% | $54.70B | 0.03% | |
IGIB | 93.39% | $15.46B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 99.47% | $929.28M | 0.15% | |
VGLT | 99.46% | $9.85B | 0.04% | |
SPTL | 99.36% | $11.44B | 0.03% | |
SCHQ | 99.01% | $758.74M | 0.03% | |
TLT | 98.56% | $48.41B | 0.15% | |
BLV | 97.42% | $5.72B | 0.03% | |
EDV | 97.33% | $3.48B | 0.05% | |
BND | 96.78% | $131.38B | 0.03% | |
AGG | 96.60% | $129.47B | 0.03% | |
SPAB | 96.50% | $8.82B | 0.03% | |
EAGG | 96.47% | $3.99B | 0.1% | |
IBTP | 96.20% | $143.92M | 0.07% | |
ZROZ | 96.03% | $1.52B | 0.15% | |
UTEN | 95.97% | $210.24M | 0.15% | |
IUSB | 95.88% | $33.03B | 0.06% | |
SCHZ | 95.71% | $8.59B | 0.03% | |
JCPB | 95.65% | $6.90B | 0.38% | |
BBAG | 95.58% | $1.29B | 0.03% | |
UITB | 95.35% | $2.34B | 0.39% | |
FBND | 95.26% | $19.27B | 0.36% |
SeekingAlpha
Long-Term Inflation Fears Simmer At 4%
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The Big Beautiful Bill passed in the US Congress, putting even more pressure on the fiscal outlook and thus longer-dated USTs.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -<0.01% | $83.43M | 0.55% | |
PDP | 0.02% | $1.26B | 0.62% | |
MGC | -0.02% | $7.27B | 0.07% | |
SMIN | 0.02% | $938.48M | 0.75% | |
FTC | -0.02% | $1.19B | 0.6% | |
DFUV | 0.03% | $11.57B | 0.21% | |
UJUL | -0.03% | $136.78M | 0.79% | |
BAPR | 0.06% | $407.90M | 0.79% | |
IMOM | -0.07% | $109.30M | 0.39% | |
SDVY | -0.08% | $8.17B | 0.59% | |
JPEF | 0.08% | $1.56B | 0.5% | |
PJUN | 0.10% | $724.13M | 0.79% | |
AVUS | -0.10% | $8.74B | 0.15% | |
BMAY | -0.11% | $155.18M | 0.79% | |
CLOU | 0.12% | $334.98M | 0.68% | |
ASHR | 0.13% | $1.91B | 0.65% | |
ROBT | -0.17% | $498.76M | 0.65% | |
ACIO | 0.18% | $1.96B | 0.79% | |
FIDU | -0.19% | $1.42B | 0.084% | |
GRPM | 0.20% | $455.39M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.61% | $201.63M | 0.77% | |
USDU | -26.09% | $162.43M | 0.5% | |
THTA | -18.68% | $35.69M | 0.61% | |
FLJH | -18.53% | $87.51M | 0.09% | |
DXJ | -17.74% | $3.52B | 0.48% | |
DBJP | -17.59% | $380.91M | 0.45% | |
ICLO | -16.92% | $316.83M | 0.19% | |
HEWJ | -16.44% | $360.78M | 0.5% | |
DBMF | -15.90% | $1.17B | 0.85% | |
OILK | -14.60% | $71.87M | 0.69% | |
DBE | -14.29% | $52.20M | 0.77% | |
UGA | -13.82% | $72.33M | 0.97% | |
BNO | -13.60% | $103.79M | 1% | |
USL | -13.53% | $42.23M | 0.85% | |
USO | -13.48% | $1.13B | 0.6% | |
CRPT | -12.54% | $142.46M | 0.85% | |
YBTC | -12.27% | $226.39M | 0.96% | |
FXN | -12.05% | $277.65M | 0.62% | |
PXJ | -11.93% | $25.11M | 0.66% | |
COMT | -11.34% | $604.69M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.56% | $104.32B | +14.40% | 3.00% |
SBAC | 45.98% | $25.53B | +23.63% | 1.79% |
SAFE | 41.70% | $1.13B | -15.86% | 4.43% |
PSA | 41.29% | $52.12B | +3.40% | 4.03% |
RKT | 41.13% | $2.21B | +11.17% | 0.00% |
FAF | 40.81% | $6.45B | +17.52% | 3.43% |
ELS | 40.06% | $11.78B | -3.08% | 3.23% |
OHI | 39.40% | $10.56B | +7.99% | 7.35% |
ES | 39.19% | $23.68B | +12.46% | 4.54% |
FCPT | 38.90% | $2.72B | +9.94% | 5.20% |
FTS | 38.81% | $23.62B | +20.13% | 3.70% |
NGG | 38.80% | $69.22B | +19.52% | 4.29% |
PFSI | 38.64% | $5.31B | +9.35% | 1.17% |
ED | 38.61% | $36.00B | +12.64% | 3.34% |
AEP | 37.75% | $55.16B | +17.93% | 3.54% |
CCI | 37.33% | $44.93B | +6.73% | 5.62% |
CUBE | 37.15% | $9.81B | -2.78% | 4.79% |
UWMC | 36.73% | $864.08M | -37.92% | 9.49% |
TAK | 36.68% | $48.53B | +17.62% | 4.33% |
GTY | 36.12% | $1.55B | +4.64% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.11% | $300.56M | +2,130.16% | 0.00% |
LPLA | -21.12% | $30.11B | +34.76% | 0.32% |
JPM | -20.25% | $811.49B | +39.92% | 1.73% |
TRMD | -19.55% | $1.67B | -56.24% | 23.20% |
VNOM | -18.97% | $5.08B | -2.02% | 6.40% |
MVO | -18.66% | $66.47M | -37.17% | 21.45% |
IBKR | -18.46% | $25.37B | +85.52% | 1.85% |
SANM | -18.45% | $5.41B | +52.84% | 0.00% |
LPG | -18.41% | $1.10B | -33.83% | 0.00% |
INSW | -18.37% | $1.91B | -29.57% | 1.24% |
NVGS | -18.04% | $1.05B | -15.96% | 1.31% |
STNG | -18.00% | $2.14B | -48.70% | 3.80% |
FCNCA | -17.92% | $27.56B | +20.85% | 0.36% |
NAT | -17.76% | $567.49M | -32.49% | 10.76% |
CIVI | -17.76% | $2.74B | -57.04% | 6.71% |
TSEM | -17.59% | $4.88B | +10.64% | 0.00% |
KOS | -17.32% | $946.46M | -66.10% | 0.00% |
ANET | -17.05% | $127.01B | +10.70% | 0.00% |
NPKI | -16.80% | $738.73M | +9.11% | 0.00% |
HQY | -16.80% | $8.76B | +21.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHCO | -<0.01% | $1.50B | +38.10% | 0.00% |
ISRG | -<0.01% | $193.76B | +24.33% | 0.00% |
WSO | <0.01% | $18.50B | -5.00% | 2.41% |
ANSS | 0.01% | $31.05B | +8.03% | 0.00% |
UIS | 0.01% | $313.41M | +1.61% | 0.00% |
GM | -0.02% | $50.65B | +12.78% | 0.96% |
EG | 0.02% | $14.21B | -8.43% | 2.38% |
TX | 0.02% | $6.29B | -15.73% | 8.41% |
BIRK | -0.02% | $9.21B | -13.19% | 0.00% |
JEF | 0.04% | $11.68B | +10.91% | 2.64% |
FCFS | -0.05% | $6.07B | +32.10% | 1.10% |
WASH | -0.05% | $564.84M | +10.91% | 7.54% |
HBNC | 0.05% | $717.90M | +32.14% | 3.94% |
TOST | 0.05% | $24.61B | +68.08% | 0.00% |
AEG | 0.06% | $11.40B | +13.74% | 5.46% |
INOD | 0.06% | $1.52B | +220.03% | 0.00% |
MSIF | 0.06% | $769.47M | +36.17% | 7.61% |
SIRI | 0.06% | $8.09B | -32.15% | 3.46% |
USPH | 0.07% | $1.23B | -13.26% | 2.20% |
ELF | -0.07% | $7.29B | -35.91% | 0.00% |
TLH - iShares 10 20 Year Treasury Bond ETF and VCLT - Vanguard Long Term Corporate 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 TLH | Weight in VCLT |
---|---|---|
iShares 10 20 Year Treasury Bond ETF - TLH is made up of 65 holdings. Vanguard Long Term Corporate Bond ETF - VCLT is made up of 2902 holdings.
Name | Weight |
---|---|
7 7008993NT TREASURY BOND - 4.5 2044-02-15 | 5.66% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 5.61% |
7 7007984NT TREASURY BOND - 2.0 2041-11-15 | 4.83% |
7 7008528NT TREASURY BOND - 3.88 2043-02-15 | 4.56% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 4.53% |
7 7009164NT TREASURY BOND - 4.13 2044-08-15 | 4.04% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 3.97% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 3.80% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 3.79% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 3.71% |
7 7002640NT TREASURY BOND - 2.75 2042-08-15 | 3.58% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 3.53% |
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 3.41% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 3.15% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 3.11% |
7 7008055NT TREASURY BOND - 2.38 2042-02-15 | 2.91% |
7 7003435NT TREASURY BOND - 2.88 2043-05-15 | 2.59% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 2.52% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 2.33% |
7 7003718NT TREASURY BOND - 3.63 2043-08-15 | 2.03% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 1.85% |
7 7000130NT TREASURY BOND - 3.63 2044-02-15 | 1.73% |
7 7007191NT TREASURY BOND - 1.13 2040-05-15 | 1.58% |
7 7004734NT TREASURY BOND - 2.5 2045-02-15 | 1.50% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.49% |
7 7000576NT TREASURY BOND - 3.38 2044-05-15 | 1.37% |
7 7004114NT TREASURY BOND - 3.13 2044-08-15 | 1.31% |
7 7001240NT TREASURY BOND - 4.38 2039-11-15 | 1.28% |
7 7001291NT TREASURY BOND - 4.63 2040-02-15 | 1.23% |
7 7008145NT TREASURY BOND - 3.25 2042-05-15 | 1.06% |
Name | Weight |
---|---|
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.45% |
5 5CFRMD7NT CVS Health Corp | 0.34% |
5 5DDNRX4NT AT&T Inc | 0.27% |
5 5CWRZK1NT AbbVie Inc. | 0.27% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.27% |
- | 0.27% |
5 5DDPDR8NT AT&T Inc | 0.26% |
5 5CSNCQ9NT Wells Fargo & Co. | 0.26% |
5 5CLWGR8NT WarnerMedia Holdings Inc. | 0.25% |
5 5CTKKR5NT Microsoft Corp. | 0.25% |
5 5BCKTL2NT Goldman Sachs Group, Inc. | 0.25% |
5 5CTMGB4NT The Boeing Company | 0.25% |
5 5CFRMD8NT CVS Health Corp | 0.24% |
- | 0.23% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. | 0.23% |
- | 0.23% |
5 5CLHFS2NT Amgen Inc. | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.20% |
5 5CWTNK2NT AbbVie Inc. | 0.20% |
5 5BCHNR9NT AstraZeneca PLC | 0.19% |
5 5CTMGB5NT The Boeing Company | 0.19% |
- | 0.19% |
- | 0.19% |
5 5CTZMH8NT Meta Platforms Inc | 0.18% |
5 5CSQMS2NT Oracle Corp. | 0.18% |
5 5824932NT Home Depot Inc. | 0.18% |
5 5BNPZW1NT RTX Corp. | 0.18% |