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Holding TLH?
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TLH Price & Analysis
TLH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.31 - $114.51
Previous Close$95.14
VolumeN/A
Average Volume (3M)1.47M
AUM6.66B
NAV96.16
Expense Ratio0.15%
Holdings Count49
Beta0.11
Inception DateJan 05, 2007
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
4 (―)Shares Outstanding71,400,000
Standard Deviation0.03
10 Day Avg. Volume2,077,189
30 Day Avg. Volume1,468,446
Alpha-0.00245
TLH ETF FAQ
What was TLH’s price range in the past 12 months?
TLH lowest ETF price was $94.31 and its highest was $114.51 in the past 12 months.
What is the AUM of TLH?
As of Oct 16, 2023 The AUM of TLH is 6.66B.
Is TLH overvalued?
According to Wall Street analysts TLH’s price is currently Undervalued.
Does TLH pay dividends?
TLH pays a Monthly dividend of $0.36 which represents an annual dividend yield of N/A. See more information on TLH dividends here
How many shares outstanding does TLH have?
TLH has 71,400,000 shares outstanding.
Which hedge fund is a major shareholder of TLH?
Among the largest hedge funds holding TLH’s share is Invst, LLC. It holds TLH’s shares valued at 2M.
Top 10 Holdings
United States Treasury Bond 2.25% 15-MAY-2041
10.87%
United States Treasury Bond 1.875% 15-FEB-2041
9.17%
United States Treasury Bond 1.75% 15-AUG-2041
8.52%
United States Treasury Bond 2.75% 15-AUG-2042
6.73%
United States Treasury Bond 1.125% 15-AUG-2040
6.57%
United States Treasury Bond 1.375% 15-NOV-2040
6.49%
United States Treasury Bond 2.0% 15-NOV-2041
6.27%
United States Treasury Bond 4.0% 15-NOV-2042
5.53%
United States Treasury Bond 3.375% 15-AUG-2042
5.11%
United States Treasury Bond 3.875% 15-AUG-2040
4.50%
Total69.76%
ETF Description
iShares 10-20 Year Treasury Bond ETF
TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.