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Holding TLH?
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TLH Holdings Information
Holdings Count
56Total Assets
7.88BTop 10 Percentage
53.96%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America56 Holdings as of Jul 19, 2024
United States Treasury Bond 2.25% 15-MAY-2041
6.91%
$541.69M
United States Treasury Bond 1.875% 15-FEB-2041
5.95%
$466.96M
United States Treasury Bond 2.0% 15-NOV-2041
5.86%
$460.02M
United States Treasury Bond 4.5% 15-FEB-2044
5.80%
$455.15M
United States Treasury Bond 4.75% 15-NOV-2043
5.59%
$438.15M
United States Treasury Bond 1.75% 15-AUG-2041
5.35%
$419.29M
United States Treasury Bond 2.75% 15-AUG-2042
4.88%
$383.15M
United States Treasury Bond 1.375% 15-NOV-2040
4.83%
$379.17M
United States Treasury Bond 3.875% 15-FEB-2043
4.47%
$350.69M
United States Treasury Bond 1.125% 15-AUG-2040
4.31%
$338.33M
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 2.0% 15-NOV-2041.
What is ETF TLH’s holdings count?
ETF TLH’s is holdings 56 different assets.
What are the total assets of ETF TLH?
ETF TLH’s total assets are 7.88B.