TLH ETF Performance
Markets Today
High
96.81
Low
96.59
Open at
96.80
Prev Close
96.61
Volumes
1,22,471
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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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 96.48 | 96.61 | 0.14% | 96.86 | 96.57 | 8,24,819 |
| 03 Sep 2026 | 96.80 | 96.51 | -0.30% | 96.83 | 96.51 | 11,05,869 |
| 02 Sep 2026 | 96.34 | 96.34 | -0.01% | 96.44 | 96.12 | 10,74,449 |
| 01 Sep 2026 | 96.30 | 96.23 | -0.07% | 96.73 | 96.17 | 12,14,203 |
| 31 Aug 2026 | 96.97 | 96.93 | -0.04% | 96.99 | 96.70 | 15,93,425 |
| 28 Aug 2026 | 97.31 | 97.29 | -0.01% | 97.94 | 97.23 | 4,20,338 |
| 27 Aug 2026 | 97.66 | 97.61 | -0.05% | 97.82 | 97.46 | 7,01,368 |
| 26 Aug 2026 | 97.76 | 97.74 | -0.02% | 97.77 | 97.53 | 7,10,853 |
| 25 Aug 2026 | 97.68 | 97.97 | 0.29% | 97.99 | 97.54 | 10,41,464 |
| 24 Aug 2026 | 97.06 | 97.14 | 0.08% | 97.41 | 97.04 | 8,37,549 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.5% | 3.99% | $443.33M | Other |
U United States Treasury Bonds 4.125% | 3.97% | $441.15M | Other |
U United States Treasury Bonds 3.875% | 3.57% | $396.50M | Other |
U United States Treasury Bonds 4.625% | 3.39% | $376.20M | Other |
U United States Treasury Bonds 4% | 3.37% | $374.74M | Other |
U United States Treasury Bonds 4.75% | 3.33% | $370.35M | Other |
U United States Treasury Bonds 4.375% | 3.30% | $366.59M | Other |
U United States Treasury Bonds 4.75% | 3.25% | $361.23M | Other |
U United States Treasury Bonds 3.875% | 3.20% | $355.17M | Other |
U United States Treasury Bonds 3.375% | 3.15% | $349.64M | Other |
U United States Treasury Bonds 1.75% | 3.03% | $336.36M | Other |
U United States Treasury Bonds 2% | 2.98% | $331.32M | Other |
U United States Treasury Bonds 1.875% | 2.90% | $322.65M | Other |
U United States Treasury Bonds 2.375% | 2.72% | $302.32M | Other |
U United States Treasury Bonds 5% | 2.68% | $298.05M | Other |
U United States Treasury Bonds 4.625% | 2.66% | $295.35M | Other |
U United States Treasury Bonds 2.25% | 2.60% | $288.36M | Other |
U United States Treasury Bonds 2.875% | 2.51% | $278.76M | Other |
U United States Treasury Bonds 1.375% | 2.46% | $273.24M | Other |
U United States Treasury Bonds 4.875% | 2.36% | $261.83M | Other |
TLH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares 10-20 Year Treasury Bond ETF | $96.61 | 0.11 | 0.11% | $11,091 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $82.21 | 0.14 | 0.17% | $47,131 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.25 | -0.03 | -0.03% | $42,094 | 0.15% |
S State Street SPDR Portfolio Long-Term Treasury ETF | $25.12 | 0.05 | 0.20% | $11,073 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.78 | 0.08 | 0.15% | $10,521 | 0.03% |
V Vanguard extended Duration Treasury ETF | $60.29 | 0.19 | 0.32% | $3,767 | 0.05% |
i iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $21.21 | 0.05 | 0.24% | $1,821 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Treasury Index ETF | $58.88 | 0.17 | 0.29% | $1,659 | 0.15% |
I Invesco Equal Weight 0-30 Year Treasury ETF | $26.37 | 0.03 | 0.11% | $1,221 | 0.15% |
B BondBloxx Bloomberg 10 Year Target Duration US Treasury ETF | $44.14 | 0.02 | 0.04% | $1,104 | 0.08% |
