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Holding TLH?
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TLH Holdings Information
Holdings Count
49Total Assets
6.66BTop 10 Percentage
69.76%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America49 Holdings as of Oct 16, 2023
United States Treasury Bond 2.25% 15-MAY-2041
10.87%
$700.93M
United States Treasury Bond 1.875% 15-FEB-2041
9.17%
$591.07M
United States Treasury Bond 1.75% 15-AUG-2041
8.52%
$549.63M
United States Treasury Bond 2.75% 15-AUG-2042
6.73%
$433.68M
United States Treasury Bond 1.125% 15-AUG-2040
6.57%
$423.76M
United States Treasury Bond 1.375% 15-NOV-2040
6.49%
$418.68M
United States Treasury Bond 2.0% 15-NOV-2041
6.27%
$403.97M
United States Treasury Bond 4.0% 15-NOV-2042
5.53%
$356.41M
United States Treasury Bond 3.375% 15-AUG-2042
5.11%
$329.72M
United States Treasury Bond 3.875% 15-AUG-2040
4.50%
$290.10M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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 1.75% 15-AUG-2041.
What is ETF TLH’s holdings count?
ETF TLH’s is holdings 49 different assets.
What are the total assets of ETF TLH?
ETF TLH’s total assets are 6.66B.