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TLH Holdings Information

TLH has a total of 57 holdings. The top 10 holdings account for 50.20%.
Holdings Count
57
Total Assets
7.19B
Top 10 Percentage
50.20%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
57 Holdings as of Nov 06, 2024
57 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-NOV-2041
5.88%
$418.75M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2043
5.60%
$398.98M
USD_CASH
United States Treasury Bond 4.5% 15-FEB-2044
5.59%
$397.80M
USD_CASH
United States Treasury Bond 2.25% 15-MAY-2041
5.53%
$393.58M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
5.37%
$382.09M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2041
5.19%
$369.55M
USD_CASH
United States Treasury Bond 2.75% 15-AUG-2042
4.68%
$333.32M
USD_CASH
United States Treasury Bond 3.875% 15-FEB-2043
4.49%
$319.71M
USD_CASH
United States Treasury Bond 1.375% 15-NOV-2040
4.13%
$294.14M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
3.74%
$266.56M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 USD_CASH, USD_CASH, USD_CASH.
    What is ETF TLH’s holdings count?
    ETF TLH’s is holdings 57 different assets.
      What are the total assets of ETF TLH?
      ETF TLH’s total assets are 7.19B.
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