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Holding TLH?
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TLH Holdings Information
Holdings Count
53Total Assets
7.59BTop 10 Percentage
59.46%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America53 Holdings as of Apr 19, 2024
United States Treasury Bond 2.25% 15-MAY-2041
8.37%
$628.81M
United States Treasury Bond 1.875% 15-FEB-2041
7.09%
$532.96M
United States Treasury Bond 2.75% 15-AUG-2042
6.16%
$463.05M
United States Treasury Bond 2.0% 15-NOV-2041
5.89%
$442.27M
United States Treasury Bond 4.75% 15-NOV-2043
5.66%
$425.59M
United States Treasury Bond 4.0% 15-NOV-2042
5.52%
$414.59M
United States Treasury Bond 1.375% 15-NOV-2040
5.41%
$406.73M
United States Treasury Bond 1.75% 15-AUG-2041
5.36%
$402.45M
United States Treasury Bond 3.375% 15-AUG-2042
5.12%
$384.65M
United States Treasury Bond 1.125% 15-AUG-2040
4.89%
$367.30M
TLH ETF FAQ
What are ETF TLH’s top 3 holdings?
TLH’s top 3 holdings are United States Treasury Bond 2.25% 15-MAY-2041, United States Treasury Bond 1.875% 15-FEB-2041, United States Treasury Bond 2.75% 15-AUG-2042.
What is ETF TLH’s holdings count?
ETF TLH’s is holdings 53 different assets.
What are the total assets of ETF TLH?
ETF TLH’s total assets are 7.59B.