TLH 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: TLH 有配息嗎？

TLH 的配息殖利率約為 4.55%。

TLH

iShares 10-20 Year Treasury Bond ETF

7월 28일 1:06 PM ET (한국 7/29 02:06)

$97.78

+0.47 ▲ +0.48%

TLH ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.15%

年度運作費用

淨資產 (AUM)

$11.0B

약 15조원

持有標的

61個

股息殖利率

4.55%

運作方式

Passive

Category ⓘ	Bonds - Treasury & Government	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	1.97%	Total Holdings ⓘ	61	Perf Week ⓘ	-0.36%
ETF Type ⓘ	US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	-0.21%	AUM ⓘ	$11.0B	Perf Month ⓘ	-3.29%
Expense ⓘ	0.15%	NAV ⓘ	$97.25	Return% 5Y ⓘ	-5.04%	52W High ⓘ	-7.29%	Perf Quarter ⓘ	-3.13%
Dividend TTM ⓘ	$4.45 (4.55%)	Div Gr. 3/5Y ⓘ	16.8% 0.19%	Return% 10Y ⓘ	-1.24%	52W Low ⓘ	0.92%	Perf Half Y ⓘ	-4.2%
Flows% 1M ⓘ	1.36%	Flows% YTD ⓘ	-7.19%	Return% SI ⓘ	2.79%	Volatility(W/M) ⓘ	0.37% 0.41%	Perf YTD ⓘ	-3.83%
SMA20 ⓘ	-0.82%	SMA50 ⓘ	-1.3%	SMA200 ⓘ	-3.58%	RSI (14) ⓘ	40.65	Beta ⓘ	0.43
IPO ⓘ	2007/1/11	Prev Close ⓘ	$97.31	Perf Year ⓘ	-2.21%	Avg Volume ⓘ	1.20M	Price ⓘ	$97.78

📊 iShares 10-20 Year Treasury Bond ETF (TLH) 投資分析

ETF 概覽

iShares 10-20 Year Treasury Bond ETF · Bonds - Treasury & Government

채권형 — 채권 ETF (만기 미상)

2007년 상장, 19년 운영 중.

iShares 10-20 Year Treasury Bond ETF는 ICE U.S. Treasury 10-20 Year Bond Index의 투자 성과를 추종합니다. 이 ETF는 자산의 최소 80%를 기초 지수 구성 증권에 투자하며, 자산의 최소 90%를 운용사가 기초 지수 추종에 도움이 된다고 판단하는 미국 국채에 투자합니다. 기초 지수는 잔존만기 10년 이상 20년 미만의 미국 국채 공개 채무 성과를 측정합니다.

📘 TLH ETF 자세히 알아보기 →

U.S.fixed-incometreasuriesbonds

규모: $11.0B 약 15조원
운용사: iShares (BlackRock)
운용 방식: 패시브 (지수 추종)
상장일: 2007년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

平均水準的運作費用 — 年 0.15%

在Bonds - Treasury & Government類別中屬平均水準。

實質年化管理費 (Net Expense Ratio)

평균권

0.15%

我的位置中間

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$150K

與類別平均相同

類別中位數年度費用

$150K

依費率 0.15% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$2.7M

若無手續費可獲得的收益中，有 2.8% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

VGIT

Vanguard Intermediate-Term Treasury ETF

0.03%

每年 -0.12%p

VGSH

Vanguard Short-Term Treasury ETF

0.03%

每年 -0.12%p

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

0.03%

每年 -0.12%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益略低於平均

優於Bonds - Treasury & Government하위 25%。一年期相對基準(SPY)超額報酬為 -15.8%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$88.3M

→

累計虧損

$-11,730,470

年化平均 -1.2%

ℹ️ 報酬構成長條圖讀法

各期間資料列所顯示的長條代表此 ETF 收益來源的比例。

價格上漲價格下跌領取股利

以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）

1年

2025.07 ~ 2026.07

年化平均 +1.97%

평균권

價格 -2.21% + 股利 +4.18% = 總計 +1.97%/年

年化落後基準指數 15.8%p

我的位置中間

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 -0.21% 累計 -0.6%

하위 25%

價格 -3.14% + 股利 +2.93% = 總計 -0.21%/年

年化落後基準指數 19.2%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 -5.04% 累計 -22.8%

하위 25%

價格 -8.36% + 股利 +3.32% = 總計 -5.04%/年

年化落後基準指數 17.9%p

我的位置後 25%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 -1.24% 累計 -11.7%

하위 25%

價格 -3.93% + 股利 +2.69% = 總計 -1.24%/年

年化落後基準指數 16.1%p

我的位置後 25%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

TLH · 僅股價 TLH · 股價 + 累計配息 TLH · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

TLH S&P 500 (SPY)

+40%

−40%

+4%

2017

+1%

2018

+10%

2019

+13%

2020

-5%

2021

-24%

2022

+2%

2023

-4%

2024

+6%

2025

-2%

2026 YTD

💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。

ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

1 / 9年

表現不及基準 (11%)

+ 2026 YTD：落後 (-1.9% vs 8.5%)

2017 ✗

2018 ✓

2019 ✗

2020 ✗

2021 ✗

2022 ✗

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

💡 與 SPY 資產類別不同的標的，勝率僅供參考。

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 19%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

以債券為基準

債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。

🏦 債券 ETF — 低波動·低 Beta 為常態

相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。

Beta (市場敏感度)

하위 25%

0.43

市場上漲 10% 時 +4.3%

市場下跌 10% 時 -4.3%

我的位置後 25%

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

하위 25%

±0.41%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-41.1%

回撤持續期間: 39 個月

2020-08-04 → 2023-10-19

尚未完全回檔

2015-07-31 最差 -39% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

-0.30

落後 — 連無風險報酬都未能達到

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-5.8%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

債券配息 — 年化 4.55%

主要來源為票息利息。5 年配息成長率 +0.2%。

ℹ️ 債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。

배당수익률

4.55%

주당 배당

$4.45

연간 기준

5년 성장률

0.2%

지급 주기

불규칙

2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2007~2026 (230건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$2.54 -11.4%

2016

$2.49 -1.7%

2017

$2.89 +16.0%

2018

$3.32 +14.6%

2019

$4.21 +27.0%

2020

$2.23 -47.1%

2021

$3.01 +34.9%

2022

$4.14 +37.9%

2023

$4.26 +2.9%

2024

$4.24 -0.6%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 230건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.391

—

4.74%

2026-03-02

$0.339

—

4.44%

2026-02-02

$0.380

—

4.57%

2025-12-19

$0.378

—

4.17%

2025-12-01

$0.366

—

4.45%

2025-11-03

$0.369

—

4.07%

2025-10-01

$0.346

—

4.44%

2025-09-02

$0.373

—

4.59%

2025-08-01

$0.377

—

4.50%

2025-07-01

$0.360

—

4.48%

2025-06-02

$0.346

—

4.60%

2025-05-01

$0.356

—

4.46%

2025-04-01

$0.370

—

4.36%

2025-03-03

$0.247

—

3.98%

2025-02-03

$0.349

—

4.24%

2024-12-18

$0.366

—

4.24%

2024-12-02

$0.348

—

4.05%

2024-11-01

$0.371

—

4.19%

2024-10-01

$0.358

—

4.19%

2024-09-03

$0.366

—

3.90%

2024-08-01

$0.351

—

3.94%

2024-07-01

$0.348

—

4.54%

2024-06-03

$0.358

—

4.13%

2024-05-01

$0.349

—

4.24%

2024-04-01

$0.359

—

4.44%

2024-03-01

$0.334

—

4.04%

2024-02-01

$0.355

—

4.16%

2023-12-14

$0.354

—

4.16%

2023-12-01

$0.365

—

4.34%

2023-11-01

$0.334

—

4.55%

2023-10-02

$0.356

—

4.45%

2023-09-01

$0.332

—

4.08%

2023-08-01

$0.401

—

3.88%

2023-07-03

$0.333

—

3.40%

2023-06-01

$0.340

—

3.47%

2023-05-01

$0.335

—

3.36%

2023-04-03

$0.372

—

2.99%

2023-03-01

$0.297

—

3.19%

2023-02-01

$0.325

—

2.88%

2022-12-15

$0.335

—

2.79%

2022-12-01

$0.326

—

2.73%

2022-11-01

$0.259

—

2.84%

2022-10-03

$0.298

—

2.46%

2022-09-01

$0.288

—

2.43%

2022-08-01

$0.226

—

2.17%

2022-07-01

$0.244

—

2.22%

2022-06-01

$0.223

—

2.16%

2022-05-02

$0.232

—

2.11%

2022-04-01

$0.188

—

1.86%

2022-03-01

$0.201

—

1.72%

2022-02-01

$0.185

—

1.69%

2021-12-16

$0.214

—

1.59%

2021-12-01

$0.203

—

2.86%

2021-11-01

$0.208

—

2.89%

2021-10-01

$0.199

—

2.85%

2021-09-01

$0.202

—

2.77%

2021-08-02

$0.196

—

2.72%

2021-07-01

$0.189

—

2.82%

2021-06-01

$0.185

—

2.91%

2021-05-03

$0.173

—

2.77%

2021-04-01

$0.158

—

2.96%

2021-03-01

$0.144

—

2.94%

2021-02-01

$0.156

—

2.83%

2020-12-17

$0.139

—

2.86%

2020-12-01

$2.16

—

2.92%

2020-11-02

$0.150

—

1.53%

2020-10-01

$0.159

—

1.56%

2020-09-01

$0.170

—

1.78%

2020-08-03

$0.174

—

1.64%

2020-07-01

$0.180

—

1.74%

2020-06-01

$0.190

—

1.98%

2020-05-01

$0.195

—

1.84%

2020-04-01

$0.222

—

1.89%

2020-03-02

$0.226

—

2.06%

2020-02-03

$0.248

—

2.17%

2019-12-19

$0.321

—

2.30%

2019-12-02

$0.249

—

2.40%

2019-11-01

$0.259

—

2.38%

2019-10-01

$0.260

—

2.35%

2019-09-03

$0.275

—

2.30%

2019-08-01

$0.280

—

2.41%

2019-07-01

$0.287

—

2.43%

2019-06-03

$0.286

—

2.23%

2019-05-01

$0.279

—

2.49%

2019-04-01

$0.283

—

2.43%

2019-03-01

$0.259

—

2.44%

2019-02-01

$0.278

—

2.38%

2018-12-18

$0.244

—

2.39%

2018-12-03

$0.260

—

2.24%

2018-11-01

$0.270

—

2.41%

2018-10-01

$0.251

—

2.34%

2018-09-04

$0.257

—

2.10%

2018-08-01

$0.257

—

2.25%

2018-07-02

$0.249

—

2.18%

2018-06-01

$0.255

—

2.16%

2018-05-01

$0.231

—

2.14%

2018-04-02

$0.210

—

2.07%

2018-03-01

$0.200

—

2.07%

2018-02-01

$0.210

—

2.06%

2017-12-21

$0.237

—

2.00%

2017-12-01

$0.212

—

1.95%

2017-11-01

$0.219

—

1.94%

2017-10-02

$0.208

—

1.92%

2017-09-01

$0.211

—

1.89%

2017-08-01

$0.211

—

1.91%

2017-07-03

$0.205

—

1.77%

2017-06-01

$0.206

—

1.94%

2017-05-01

$0.206

—

1.98%

2017-04-03

$0.199

—

1.83%

2017-03-01

$0.181

—

2.02%

2017-02-01

$0.199

—

1.89%

2016-12-22

$0.207

—

2.11%

2016-12-01

$0.193

—

1.94%

2016-11-01

$0.198

—

2.03%

2016-10-03

$0.194

—

1.85%

2016-09-01

$0.201

—

1.86%

2016-08-01

$0.213

—

2.03%

2016-07-01

$0.222

—

1.87%

2016-06-01

$0.237

—

1.98%

2016-05-02

$0.229

—

2.00%

2016-04-01

$0.218

—

1.98%

2016-03-01

$0.203

—

2.18%

2016-02-01

$0.221

—

2.22%

2015-12-24

$0.249

—

2.30%

2015-12-01

$0.234

—

2.28%

2015-11-02

$0.241

—

2.28%

2015-10-01

$0.236

—

2.25%

2015-09-01

$0.230

—

2.29%

2015-08-03

$0.243

—

2.10%

2015-07-01

$0.244

—

2.37%

2015-06-01

$0.245

—

2.32%

2015-05-01

$0.239

—

2.30%

2015-04-01

$0.240

—

2.23%

2015-03-02

$0.221

—

2.27%

2015-02-02

$0.240

—

2.20%

2014-12-24

$0.238

—

2.31%

2014-12-01

$0.240

—

2.34%

2014-11-03

$0.235

—

2.19%

2014-10-01

$0.241

—

2.39%

2014-09-02

$0.241

—

2.41%

2014-08-01

$0.255

—

2.44%

2014-07-01

$0.242

—

2.45%

2014-06-02

$0.250

—

2.44%

2014-05-01

$0.235

—

2.44%

2014-04-01

$0.234

—

2.50%

2014-03-03

$0.217

—

2.28%

2014-02-03

$0.240

—

2.31%

2013-12-26

$0.236

—

2.60%

2013-12-02

$0.270

—

2.55%

2013-11-01

$0.248

—

2.29%

2013-10-01

$0.236

—

2.28%

2013-09-03

$0.250

—

2.32%

2013-08-01

$0.249

—

2.29%

2013-07-01

$0.242

—

2.23%

2013-06-03

$0.240

—

1.97%

2013-05-01

$0.221

—

2.09%

2013-04-01

$0.247

—

2.18%

2013-03-01

$0.247

—

2.20%

2013-02-01

$0.226

—

2.05%

2012-12-26

$0.237

—

2.23%

2012-12-03

$0.220

—

2.02%

2012-10-01

$0.230

—

2.48%

2012-09-04

$0.226

—

2.29%

2012-08-01

$0.241

—

2.35%

2012-07-02

$0.244

—

2.44%

2012-06-01

$0.267

—

2.45%

2012-05-01

$0.261

—

2.91%

2012-04-02

$0.278

—

2.78%

2012-03-01

$0.262

—

2.78%

2012-02-01

$0.286

—

3.00%

2011-12-27

$0.261

—

3.10%

2011-12-01

$0.263

—

3.18%

2011-11-01

$0.291

—

3.18%

2011-10-03

$0.280

—

2.91%

2011-09-01

$0.322

—

3.36%

2011-08-01

$0.340

—

3.61%

2011-07-01

$0.319

—

3.74%

2011-06-01

$0.335

—

3.67%

2011-05-02

$0.321

—

3.82%

2011-04-01

$0.339

—

3.92%

2011-03-01

$0.290

—

3.88%

2011-02-01

$0.336

—

3.97%

2010-12-28

$0.370

—

3.99%

2010-12-01

$0.317

—

3.78%

2010-11-01

$0.320

—

3.70%

2010-10-01

$0.333

—

3.64%

2010-09-01

$0.335

—

3.66%

2010-08-02

$0.335

—

3.85%

2010-07-01

$0.317

—

3.81%

2010-06-01

$0.359

—

3.98%

2010-05-03

$0.352

—

3.79%

2010-04-01

$0.364

—

4.18%

2010-03-01

$0.315

—

4.06%

2010-02-01

$0.353

—

4.15%

2009-12-29

$0.347

—

4.29%

2009-12-01

$0.319

—

4.11%

2009-11-02

$0.364

—

4.21%

2009-10-01

$0.343

—

4.08%

2009-09-01

$0.352

—

4.08%

2009-08-03

$0.364

—

3.86%

2009-07-01

$0.303

—

4.17%

2009-06-01

$0.363

—

4.33%

2009-05-01

$0.326

—

4.18%

2009-04-01

$0.368

—

4.01%

2009-03-02

$0.315

—

4.16%

2009-02-02

$0.387

—

3.84%

2008-12-29

$0.424

—

3.54%

2008-12-01

$0.375

—

4.04%

2008-11-03

$0.365

—

4.20%

2008-10-01

$0.330

—

4.03%

2008-09-02

$0.240

—

4.49%

2008-08-01

$0.374

—

4.36%

2008-07-01

$0.357

—

4.81%

2008-06-02

$0.369

—

4.50%

2008-05-01

$0.405

—

4.46%

2008-04-01

$0.406

—

4.78%

2008-03-03

$0.357

—

4.37%

2008-02-01

$0.338

—

4.59%

2007-12-27

$0.375

—

4.48%

2007-12-03

$0.377

—

3.99%

2007-11-01

$0.396

—

3.77%

2007-10-01

$0.399

—

3.45%

2007-09-04

$0.418

—

3.06%

2007-08-01

$0.425

—

2.68%

2007-07-02

$0.416

—

2.29%

2007-06-01

$0.413

—

1.86%

2007-05-01

$0.388

—

1.40%

2007-04-02

$0.404

—

1.02%

2007-03-01

$0.364

—

0.61%

2007-02-01

$0.255

—

0.26%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $4K

5년 누적 (세후) $19K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 0.19% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

需要審慎評估 多項指標出現警訊，建議與同類 ETF 比較後再決定。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

希望提升投資組合穩定度的投資人

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

📈長期績效低於平均
⚠️波動率高於平均
🎯年化落後基準 -17.9%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

채권 포트폴리오

주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

135개

상위 10개 비중

42.2%

최대 단일 종목

5.54%

집중도(HHI)

541

보통

🥧 섹터 비중

Basic Materials

3.7%

📋 상위 보유 종목 Top 10 Top 10이 전체의 42.2% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

USLM United States of America

5.54%

USLM United States of America

5.54%

USLM United States of America

3.98%

USLM United States of America

3.97%

USLM United States of America

3.97%

USLM United States of America

3.96%

USLM United States of America

3.95%

USLM United States of America

3.91%

USLM United States of America

3.71%

#10

USLM United States of America

3.71%

同類別比較

類別：Bonds - Treasury & Government

같은 카테고리 6종 중 AUM 2/6위 · 보수율 4/6위

카테고리: Bonds - Treasury & Government

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 TLH보다 유리, ▼ 표시는 TLH보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
TLH	iShares 10-20 Year Treasury Bond ETF	0.15%	$11.0B	61	4.55%	-3.83%	-2.21%
TLT	iShares 20+ Year Treasury Bond ETF	0.15%	$42.7B ▲	48	4.66% ▲	-	-3.10% ▼
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	0.03% ▲	$10.5B ▼	101	4.29% ▼	-	-2.30% ▼
VGLT	Vanguard Long-Term Treasury ETF	0.03% ▲	$10.3B ▼	100	4.69% ▲	-	-2.65% ▼
EDV	Vanguard Extended Duration Treasury ETF	0.05% ▲	$3.4B ▼	81	5.27% ▲	-	-4.98% ▼
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF	0.15%	$1.3B ▼	24	5.38% ▲	-	-5.90% ▼