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Holding TLH?
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TLH Holdings Information
Holdings Count
55Total Assets
7.81BTop 10 Percentage
56.62%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America55 Holdings as of May 17, 2024
United States Treasury Bond 2.25% 15-MAY-2041
8.30%
$644.85M
United States Treasury Bond 1.875% 15-FEB-2041
7.04%
$547.09M
United States Treasury Bond 4.5% 15-FEB-2044
6.01%
$466.58M
United States Treasury Bond 2.0% 15-NOV-2041
5.85%
$454.27M
United States Treasury Bond 4.75% 15-NOV-2043
5.60%
$434.80M
United States Treasury Bond 1.75% 15-AUG-2041
5.32%
$413.62M
United States Treasury Bond 1.375% 15-NOV-2040
5.22%
$405.34M
United States Treasury Bond 2.75% 15-AUG-2042
4.88%
$379.01M
United States Treasury Bond 1.125% 15-AUG-2040
4.67%
$363.03M
United States Treasury Bond 4.375% 15-AUG-2043
3.74%
$290.32M
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 4.5% 15-FEB-2044.
What is ETF TLH’s holdings count?
ETF TLH’s is holdings 55 different assets.
What are the total assets of ETF TLH?
ETF TLH’s total assets are 7.81B.