iShares 10-20 Year Treasury Bond ETF (TLH)

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#4

Best Fit U.S. Treasury Funds ETFs

U.S. News evaluated 46 U.S. Treasury Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years.

Fund Snapshot Updated 04.16.2014

Previous Close $127.37 Expense Ratio 0.15%
YTD Return 5.81% Avg. 30-Day Volume 43,807
1-Year Return 4.7% Market Cap Loading...
Bid $127.28 Shares Outstanding 2,100,000
Ask $127.33 Dividends $2.88
Top 10 Holdings
United States Treas Bds (TMUNBUS912810FB99) 11.75%
United States Treas Bds (—) 11.68%
United States Treas Bds (TMUNBUS912810FP85) 11.19%
United States Treas Bds (—) 10.93%
United States Treas Bds (TMUNBUS912810FF04) 7.26%
United States Treas Bds (TMUNBUS912810ES34) 6.62%
United States Treas Bds (TMUNBUS912810FE39) 5.21%
United States Treas Bds (—) 4.83%
United States Treas Bds (TMUNBUS912810EW46) 4.78%
United States Treas Bds (—) 4.48%
% of Total Holdings 78.70%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Treasury Funds

See full rankings for U.S. Treasury Funds