iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $53.70B |
| Expense Ratio | 0.15% |
| PE Ratio | -6.98 |
| Shares Out | 591.70M |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -10.73% |
| Volume | 96,451,597 |
| Open | 88.08 |
| Previous Close | 89.16 |
| Day's Range | 87.51 - 88.39 |
| 52-Week Low | 87.34 |
| 52-Week High | 101.64 |
| Beta | 0.28 |
| Holdings | 48 |
| Inception Date | Jul 22, 2002 |
About TLT
Fund Home PageThe iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. TLT was launched on Jul 22, 2002 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.35103 | Dec 23, 2024 |
| Dec 2, 2024 | $0.32502 | Dec 5, 2024 |
| Nov 1, 2024 | $0.31054 | Nov 6, 2024 |
| Oct 1, 2024 | $0.31576 | Oct 4, 2024 |
| Sep 3, 2024 | $0.31278 | Sep 6, 2024 |
| Aug 1, 2024 | $0.31486 | Aug 6, 2024 |
News
TLT ETF forms death cross after Fed's hawkish twist: what next?
The iShares 20+ Year Treasury Bond ETF (TLT) slumped by almost 2% after the Federal Reserve delivered its last interest rate decision of the year. TLT slumped to a low of $89, its lowest level since N...
The Big 3: XOM, JETS, TLT
@Theotrade's Don Kaufman shares why he's bullish on Exxon Mobil (XOM) and the iShares 20+ Year Treasury Bond ETF (TLT), but bearish on the U.S. Global Jets ETF (JETS) despite the holiday travel season...
Treasury Yields Snapshot: December 13, 2024
The yield on the 10-year note ended December 13, 2024 at 4.18%, the 2-year note ended at 4.40%, and the 30-year at 4.61%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Why Long Bond Exposure Is Prudent For 2025
Owning long bonds like the iShares 20+ Year Treasury Bond ETF can provide portfolio stability amidst high U.S. market valuations and potential economic uncertainties in 2025. Lower-than-expected infla...
TLTW: Bullish Bonds? Then Avoid TLTW
TLTW, a passively managed fund with a 0.35% expense ratio, writes one-month covered call options on TLT, boosting yield but capping gains. TLTW's TTM yield is 14.16%, significantly higher than TLT's 3...
Theralase Technologies Inc. (TLTFF) Q3 2024 Earnings Call Transcript
Theralase Technologies Inc. (OTCQX:TLTFF) Q3 2024 Earnings Conference Call December 4, 2024 11:00 AM ET Company Participants Matthew Perraton - Chairman of the Board Kristina Hachey - Chief Financial ...
Long-Term Treasury ETFs Hit Death Cross As Yields Rise, Bonds Tumble
It's been a wild ride for long-term Treasury ETFs lately, and it's looking like they might have hit a rough patch. Following months of declining interest rates, yields on U.S. Treasurys reversed cours...
Treasury Yields: A Long-Term Perspective: December 2, 2024
This article looks at a long-term perspective on Treasury yields. The chart below shows the 10-year constant-maturity yield since 1962 along with the Fed funds rate (FFR) and inflation.
Treasury Yields Snapshot: November 29, 2024
The yield on the 10-year note ended November 29, 2024 at 4.18%, the 2-year note ended at 4.13%, and the 30-year at 4.36%. Here is a table showing the yields' highs and lows and the FFR since 2007.
TLT: The Bessent Bottom?
Trump's nomination of Scott Bessent for Treasury Secretary is seen as positive for TLT, boosting market confidence with a +2.59% rally. Bessent's market-friendly stance and deficit reduction goals are...
Another Round In The TLT Vs. PGX Pair Trade
The recent Fed Funds Rate cuts have triggered a buying frenzy in corporate fixed-income securities, leading to mispriced credit spreads across various credit ratings. Despite the rate cuts, new IPOs s...
Treasury Yields Snapshot: November 15, 2024
The yield on the 10-year note ended November 15, 2024 at 4.43%, the 2-year note ended at 4.31%, and the 30-year at 4.60%. Here is a table showing the yields' highs and lows and the FFR since 2007.
The Big 3: BITO, TLT, GS
Today's Big 3 dives into the technical trends of finances. @Theotrade's Don Kaufman discusses the bearish and bullish positions on the ProShares Bitcoin ETF (BITO), the iShares 20+ Year Treasury Bond ...
A bond bear thinks battered Treasurys could see a year-end bounce
Investors could see a “right-now” trading opportunity take shape in long-term Treasury bonds.
Bonds Are in Turmoil Again. How to Protect Your Portfolio.
Consider shifting to areas of the market that are less sensitive to inflation expectations.
Junk Bonds Have a ‘Fallen Angel' Problem
A strong economy and falling interest rates have been a great combination for investors in high-yield bonds.
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
Chart Of The Day: Tracking The Trump Trades
Consensus thinking is that a Trump win would be positive for gold, Bitcoin, the dollar, and financial stocks, but negative for Treasury bonds and oil prices. USO lost about 5% of its value in the last...
Treasury Yields Snapshot: November 1, 2024
The yield on the 10-year note ended November 1, 2024 at 4.37%, the 2-year note ended at 4.21%, and the 30-year at 4.57%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Treasury Yields: A Long-Term Perspective
This article looks at a long-term perspective on Treasury yields. The chart below shows the 10-year constant-maturity yield since 1962 along with the Fed funds rate (FFR) and inflation.
TLT: A Strategic Play As Rate Cuts Loom In A Debt-Heavy Market
Interest rates may have less impact on inflation than is commonly believed; for economic insights, the focus should be on bank credit and lending data. Recession indicators include rising unemployment...
Treasury Yields Snapshot: October 18, 2024
The yield on the 10-year note ended October 18, 2024 at 4.08%, the 2-year note ended at 3.95%, and the 30-year at 4.38%. Here is a table showing the yields' highs and lows and the FFR since 2007.