TLTW vs. HYSA ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW Description

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. The fund invests through derivatives in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe TLT 2% OTM BuyWrite Index, by using representative sampling technique. IShares 20+ Year Treasury Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

446,257

Number of Holdings *

1

* may have additional holdings in another (foreign) market
HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.82

Average Daily Volume

13,234

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TLTW HYSA
30 Days -2.85% -0.09%
60 Days -3.54% 0.08%
90 Days -4.40% 0.75%
12 Months -14.87%
0 Overlapping Holdings
Symbol Grade Weight in TLTW Weight in HYSA Overlap
TLTW Overweight 1 Positions Relative to HYSA
Symbol Grade Weight
TLT D 99.86%
TLTW Underweight 7 Positions Relative to HYSA
Symbol Grade Weight
XHYI A -25.05%
XHYT C -21.68%
XHYC A -12.99%
XHYF A -12.0%
XHYH A -10.0%
XHYE A -9.99%
XHYD A -8.0%
Compare ETFs