TFJL Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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InnovatorBonds & CashTreasuries#753 of 781 by YTD
TLT 12/31/2026 0.19 C 99.9%US BANK MMDA - USBGFS 9 09/01/2037 0.1%TLT 12/31/2026 73.89 P 0.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −2.4% | +1.0% | +0.6% | −4.6% | −7.2% | −0.8% | −20.0% | −24.4% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$999 of every $1,000 in TFJL is TLT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TLT 12/31/2026 0.19 C | 99.92% |
| 2 | — | US Bank Mmda - Usbgfs 9 09/01/2037 | 0.10% |
| 3 | — | TLT 12/31/2026 73.89 P | 0.10% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —TLT 12/31/2026 0.19 C | 99.92% | $9,992.08 | 1,374 | $11.0M |
| 2 | —US Bank Mmda - Usbgfs 9 09/01/2037 | 0.10% | $10.37 | 11K | $11K |
| 3 | —TLT 12/31/2026 73.89 P | 0.10% | $10.25 | 1,374 | $11K |
| 4 | —TLT 12/31/2026 91.98 C | −0.05% | −$4.56 | -1,374 | −$5K |
| 5 | —Cash & Other | −0.08% | −$8.14 | -8,957 | −$9K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
TFJL does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
of the $470B in 120 Treasuries ETFs