TLH vs ZCBB

iShares 10-20 Year Treasury Bond ETF against Global X Zero Coupon Bond 2031 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
8 bp
ZCBB is cheaper
1-year return gap
—
Larger fund
TLH
$11.5B

Side by side

TLHZCBB
FundiShares 10-20 Year Treasury Bond ETFGlobal X Zero Coupon Bond 2031 ETF
IssueriSharesGlobal X
CategoryLong-Term TreasuryLong-Term Treasury
Expense ratio0.15%0.07%
Assets$11.5B$494K
Average daily dollar volume$266M$418
ListedJan 5, 2007Jan 6, 2026
FrenzyCap score8439
1-month return−3.0%−1.2%
3-month return−5.9%−3.0%
Year to date−9.3%—
1-year return−10.4%—
30-day volatility8.5%4.1%
Worst drawdown, 1 year−13.3%−7.5%
Trailing 12-month yield4.84%3.03%
Holdings636
Top 10 weight33.6%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$871M thru May 2026−$497K thru May 2026
30-day implied volatility11.9%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · TLH holdings · ZCBB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.