TLT iShares 20 Year Treasury Bond ETF

Last close: 81.92
504-day return: -1.38%
Median $/day: $2.7B
Significant pairs: 736
Leader rank: #122

Same exposure: SPTL, VGLT, TLH, EDV, BLV, ZROZ, SCHQ, GOVI, UTHY, XTWY, IBGA, TLTI move almost identically to TLT (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.

TLT vs ILTB

Both indexed to 100 at 2026-05-11.

TLT ILTB · range 92–103 · 2026-05-11 → 2026-11-06

Catch up to TLT

These tend to repeat TLT's moves the next trading day.

Follower	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
TSEC Touchstone Securitized Income ETF	$120k	1d	+0.39	+0.23	88%	<1e-15	robust
STBF Performance Trust Short Term Bond ETF	$184k	1d	+0.34	+0.15	75%	5e-14	moderate

Moves with TLT

Same-day co-movement.

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
ILTB iShares Core 10+ Year USD Bond ETFof iShares Trust	$1.9M	0d	+0.97	+0.97	100%	<1e-15	robust
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF	$7.7M	0d	+0.97	+0.97	100%	<1e-15	robust
TLTW iShares TLT Premium Income+ ETF	$22.8M	0d	+0.96	+0.98	100%	<1e-15	robust
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$4.4M	0d	+0.96	+0.96	100%	<1e-15	robust
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF	$195k	0d	+0.95	+0.96	100%	<1e-15	robust
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$3.0M	0d	+0.93	+0.92	100%	<1e-15	robust
AGG iShares Core U.S. Aggregate Bond ETF	$775.0M	0d	+0.93	+0.91	100%	<1e-15	robust
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$2.2M	0d	+0.92	+0.91	100%	<1e-15	robust
FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF	$16.5M	0d	+0.91	+0.91	100%	<1e-15	robust
GOVT iShares U.S. Treasury Bond ETF	$161.7M	0d	+0.91	+0.92	100%	<1e-15	robust
SPTB State Street SPDR Portfolio Treasury Index ETF	$361k	0d	+0.91	+0.91	100%	<1e-15	robust
JBND JPMorgan Active Bond ETF	$29.7M	0d	+0.91	+0.91	100%	<1e-15	robust
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$4.0M	0d	+0.91	+0.90	100%	<1e-15	robust
GTO Invesco Total Return Bond ETF	$8.6M	0d	+0.91	+0.90	100%	<1e-15	robust
HTRB Hartford Total Return Bond ETF	$6.2M	0d	+0.91	+0.89	100%	<1e-15	robust

Moves against TLT

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
PFIX Simplify Interest Rate Hedge ETF	$11.4M	0d	-0.85	-0.79	100%	<1e-15	robust
RINF ProShares Inflation Expectations ETF	$101k	0d	-0.54	-0.44	100%	<1e-15	robust
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$1.5M	0d	-0.36	-0.42	100%	<1e-15	robust
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF	$3.0M	0d	-0.33	-0.65	75%	2e-13	robust
DBE Invesco DB Energy Fund	$396k	0d	-0.33	-0.53	75%	3e-13	robust
OILK ProShares K-1 Free Crude Oil ETF	$1.5M	0d	-0.32	-0.54	62%	2e-12	moderate
USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF	$950k	0d	-0.31	-0.50	62%	1e-11	moderate
USO United States Oil Fund, LP	$430.9M	0d	-0.31	-0.50	62%	2e-11	moderate