TLH ETF Performance
Markets Today
High
96.42
Low
95.84
Open at
95.94
Prev Close
96.08
Volumes
9,70,413
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Price Movement
Historical Performance
3 M High
101.55
3 M Low
95.84
1 Yr High
105.47
1 Yr Low
95.84
3 Yr High
111.83
3 Yr Low
93.08
5 Yr High
153.04
5 Yr Low
93.08
1-Year Performance
TLH ETF Price History
Close Price
Volume
TLH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 96.03 | 96.33 | 0.31% | 96.42 | 95.84 | 9,49,620 |
| 17 Aug 2026 | 96.64 | 96.08 | -0.58% | 96.64 | 96.02 | 9,56,301 |
| 14 Aug 2026 | 97.17 | 96.61 | -0.57% | 97.17 | 96.46 | 10,48,677 |
| 13 Aug 2026 | 96.50 | 97.14 | 0.66% | 97.52 | 96.50 | 13,20,924 |
| 12 Aug 2026 | 96.55 | 96.58 | 0.03% | 96.91 | 96.54 | 9,60,877 |
| 11 Aug 2026 | 96.79 | 96.57 | -0.22% | 96.84 | 96.53 | 10,10,534 |
| 10 Aug 2026 | 97.00 | 96.39 | -0.63% | 97.00 | 96.39 | 11,45,699 |
| 07 Aug 2026 | 96.79 | 97.05 | 0.27% | 97.25 | 96.79 | 12,89,431 |
| 06 Aug 2026 | 97.38 | 96.84 | -0.55% | 97.38 | 96.74 | 6,89,309 |
| 05 Aug 2026 | 97.40 | 97.34 | -0.06% | 97.49 | 97.16 | 15,15,908 |
TLH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLH Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.5% | 4.07% | $445.79M | Other |
U United States Treasury Bonds 4.125% | 4.05% | $443.20M | Other |
U United States Treasury Bonds 3.875% | 3.55% | $389.15M | Other |
U United States Treasury Bonds 4.75% | 3.40% | $372.64M | Other |
U United States Treasury Bonds 4.625% | 3.37% | $369.11M | Other |
U United States Treasury Bonds 4.375% | 3.37% | $368.52M | Other |
U United States Treasury Bonds 4% | 3.36% | $367.74M | Other |
U United States Treasury Bonds 3.875% | 3.26% | $356.38M | Other |
U United States Treasury Bonds 4.75% | 3.24% | $354.58M | Other |
U United States Treasury Bonds 3.375% | 3.20% | $350.13M | Other |
U United States Treasury Bonds 1.75% | 3.18% | $348.59M | Other |
U United States Treasury Bonds 2% | 3.15% | $344.56M | Other |
U United States Treasury Bonds 1.875% | 3.12% | $341.53M | Other |
U United States Treasury Bonds 2.375% | 2.89% | $316.71M | Other |
U United States Treasury Bonds 4.625% | 2.69% | $294.74M | Other |
U United States Treasury Bonds 2.25% | 2.58% | $282.89M | Other |
U United States Treasury Bonds 1.375% | 2.52% | $276.17M | Other |
U United States Treasury Bonds 2.875% | 2.50% | $273.27M | Other |
U United States Treasury Bonds 1.125% | 2.46% | $269.49M | Other |
U United States Treasury Bonds 5% | 2.45% | $268.55M | Other |
TLH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares 10-20 Year Treasury Bond ETF | $96.08 | -0.52 | -0.54% | $10,895 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $81.35 | -0.69 | -0.84% | $45,377 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.84 | -0.20 | -0.22% | $42,920 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $24.91 | -0.16 | -0.64% | $10,789 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.37 | -0.35 | -0.66% | $10,305 | 0.03% |
V Vanguard Extended Duration Trs ETF | $58.58 | -0.85 | -1.43% | $3,442 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.02 | -0.16 | -0.76% | $1,803 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $57.00 | -0.96 | -1.66% | $1,295 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.31 | -0.13 | -0.47% | $1,219 | 0.15% |
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.10 | -0.19 | -0.43% | $1,042 | 0.08% |
