All ETFs
TLT vs BND
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| TLTiShares 20+ Year Treasury Bond ETF | BNDVanguard Total Bond Market Index Fund ETF Shares | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Fund size | $46.2B | $389.1B |
| Distribution yield | 5.00% | 4.17% |
| Net asset value (NAV) | $81.28 | $71.16 |
| Category | Long Government | Intermediate Core Bond |
| Provider | iShares | Vanguard |
| Inception | Jul 22, 2002 | Apr 3, 2007 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| TLT | BND | Difference | |
|---|---|---|---|
| This year | -3.4% | -0.9% | -2.5 pp |
| 1 year | -6.9% | -1.2% | -5.7 pp |
| 3 years (annualized) | +3.5% | +5.3% | -1.9 pp |
| 5 years (annualized) | -7.5% | -0.2% | -7.3 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
TLT-32.5%BND-0.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
Top holdings · TLT
TLT does not report its holdings.
Top holdings · BND
BND does not report its holdings.
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.