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TLH is a passive ETF designed to track a market-value-weighted index of U.S. Treasury bonds with remaining maturities between 10 and 20 years. It uses an indexing approach (via representative sampling) and refreshes index membership monthly, aiming to mirror the ICE U.S. Treasury 10-20 Year Bond Index rather than outperform it.
You own a basket of U.S. government IOUs that mostly come due in about 10–20 years. The fund holds multiple Treasury bonds (not stocks) and just follows a rules-based index.
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Showing the largest holdings by weight in TLH
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TREASURY BOND 11/15/2043 | US912810TW80 | 5.67% | $669.5M |
TREASURY BOND 02/15/2044 | US912810TZ12 | 4.01% | $473.7M |
TREASURY BOND 08/15/2044 | US912810UD80 | 3.99% | $471.5M |
TREASURY BOND 11/15/2042 | US912810TM09 | 3.75% | $443.6M |
TREASURY BOND 08/15/2043 | US912810TU25 | 3.75% | $443.1M |
TREASURY BOND 08/15/2042 | US912810TK43 | 3.62% | $428.1M |
TREASURY BOND 05/15/2043 | US912810TS78 | 3.58% | $422.6M |
TREASURY BOND 11/15/2041 | US912810TC27 | 3.46% | $408.3M |
TREASURY BOND 08/15/2041 | US912810TA60 | 3.45% | $408.0M |
TREASURY BOND (OLD) 11/15/2045 | US912810UQ93 | 3.41% | $402.7M |
Breakdown of TLH by sector weightings (%)
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Top countries by weight (%)
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