TLH has a total of 55 holdings. The top 10 holdings account for ―.
Holdings Count
55
Total Assets
7.51B
Top 10 Percentage
―
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
55 Holdings as of May 29, 2024
Name
Weight %
Market Value
United States Treasury Bond 2.25% 15-MAY-2041
8.28%
$616.60M
United States Treasury Bond 1.875% 15-FEB-2041
7.03%
$523.00M
United States Treasury Bond 4.5% 15-FEB-2044
6.00%
$446.42M
United States Treasury Bond 2.0% 15-NOV-2041
5.83%
$433.82M
United States Treasury Bond 4.75% 15-NOV-2043
5.59%
$416.12M
United States Treasury Bond 1.75% 15-AUG-2041
5.30%
$394.85M
United States Treasury Bond 1.375% 15-NOV-2040
5.20%
$387.37M
United States Treasury Bond 2.75% 15-AUG-2042
4.87%
$362.18M
United States Treasury Bond 1.125% 15-AUG-2040
4.66%
$347.03M
United States Treasury Bond 4.375% 15-AUG-2043
3.73%
$277.89M
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.