Definitive Guide To TLH Holdings

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TLH - Barclays 10-20 Year Treasury Bond Fund Holdings

TLH Tracks This Index: Barclays Capital U.S. 10-20 Year Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 10 years and less than 20 years.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: TLH
Inception: 2007-01-05

Data as of 2012-05-03

TLH Top Ten Holdings

US Treasury Bond 6.25%: 10.41%
US Treasury Bond 6.125%: 9.38%
US Treasury Bond 5.375%: 8.33%
US Treasury Bond 6.25%: 6.64%
US Treasury Bond 6%: 6.19%
US Treasury Bond 7.125%: 5.16%
US Treasury Bond 5.25%: 5.11%
US Treasury Bond 5.25%: 5.04%
US Treasury Bond 6.875%: 4.94%
US Treasury Bond 7.25%: 4.90%

% Assets In Top 10: 66.09%
Total Holdings: 20

TLH Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	99.96%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.04%
Other	0.00%

TLH Bond Sector Breakdown

Bond Sector	Percentage
Government	99.96%
Cash And Equivalents	0.04%
Derivative	0.00%
Corporate	0.00%
Municipal	0.00%
Securitized	0.00%

TLH Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	99.96%
Cash And Equivalents	0.04%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Corporate Bond	0.00%
Convertible	0.00%
Preferred	0.00%

TLH Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.00%
1% to 2%	0.00%
2% to 3%	0.00%
3% to 4%	0.00%
4% to 5%	0.00%
5% to 6%	28.96%
6% to 7%	49.76%
7% to 8%	21.25%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

TLH Credit Quality

Credit	Percentage
AAA	0.00%
AA	99.49%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.51%

TLH Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.00%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	53.68%
15-20 Years	46.28%
20-30 Years	0.00%
30+ Years	0.00%

Explore TLH on ETFdb

TLH Price & Trading Information: View TLH's latest price and trading information
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TLH Returns: See historical performance, volatility, and dividend information
TLH Head-To-Head: See how TLH compares to any other ETF in terms holdings, dividends, and more
TLH Technical Indicators: Analyze TLH's momentum, relative strength, MACD and more
TLH Category Report: View the Government Bonds ETFdb Category Report
TLH Realtime Rating: See how TLH rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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