PFF vs TLT
iShares Preferred & Income Securities ETF vs iShares 20+ Year Treasury Bond ETF
PFF$28.36
iShares Preferred & Income Securities ETF
US preferred stocks and hybrid income securities.
Expense: 0.45%Yield: 5.73%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | PFF | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.15% |
Dividend yield Trailing 12-month yield. | 5.73% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $11.67B | $47.52B |
YTD return | -3.28% | -2.27% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.79 | 2.30 |
P/E ratio | 3.52 | — |
Last price | $28.36 | $80.87 |
Inception | — | — |
Issuer | iShares | iShares |
PFF top holdings
Top holdings · PFF
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
Sector breakdown · PFF
Technology5.9%
Utilities80.7%
Healthcare13.4%
TLT top holdings
Holdings data unavailable for TLT.
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.