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Sunday, August 23, 2026The Morning Brief →Sign in

TLTWvsZROZ

iShares 20+ Year Treasury Bond Buywrite Strategy ETF against PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLTW 93ZROZ 90Aug 25Aug 26GROWTH OF $100
Head to head
TLTWZROZ
Expense ratio0.35%
Assets$1.8B$1.6B
Net flow, 1 month−$13M
Net flow, 1 year+$723M
Return, YTD-6.4%-9.3%
Return, 1 year-7.3%-10.4%
Avg daily volume1.2M868K
Holdings40
ListedAug 17, 2022Nov 11, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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