iShares 20+ Year Treasury Bond ETF (TLT)
Assets | $53.17B |
Expense Ratio | 0.15% |
PE Ratio | -7.20 |
Shares Out | 578.50M |
Dividend (ttm) | $3.55 |
Dividend Yield | 3.92% |
Ex-Dividend Date | Jul 1, 2024 |
Payout Ratio | n/a |
1-Year Return | -11.24% |
Volume | 33,389,001 |
Open | 90.68 |
Previous Close | 89.91 |
Day's Range | 90.08 - 90.81 |
52-Week Low | 82.42 |
52-Week High | 102.98 |
Beta | 0.48 |
Holdings | 46 |
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 U.S. 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 |
---|---|---|
Jul 1, 2024 | $0.2911 | Jul 5, 2024 |
Jun 3, 2024 | $0.3083 | Jun 7, 2024 |
May 1, 2024 | $0.30774 | May 7, 2024 |
Apr 1, 2024 | $0.31243 | Apr 5, 2024 |
Mar 1, 2024 | $0.29523 | Mar 7, 2024 |
Feb 1, 2024 | $0.31012 | Feb 7, 2024 |
News
Treasury Yields: A Long-Term Perspective – June 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.
S&P 500 Snapshot: Index Improves for Third Straight Week
The S&P 500 rose for a third straight week, finishing up 0.61% from last Friday. The index is currently up 15.22% year to date and has recorded a new all-time high 31 times this year.
Treasury Yields Snapshot: June 14, 2024
The yield on the 10-year note ended June 14, 2024 at 4.20%, the 2-year note ended at 4.67%, and the 30-year at 4.34%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Wall Street Is Wrestling With What Happens Next!
Investors know the Federal Reserve WON'T cut rates when this week's policy meeting wraps up on Wednesday. But that doesn't mean the Great Rate Debate is settled.
Treasury Yields: A Long-Term Perspective – May 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: May 31, 2024
The yield on the 10-year note ended May 31, 2024, at 4.51%, the 2-year note ended at 4.89%, and the 30-year at 4.65%. Here is a table showing the yields' highs and lows and the FFR since 2007.
S&P 500 Snapshot: 5-Week Win Streak Snapped
The S&P 500 snapped its five week win streak, finishing down 0.51% from a week ago, despite Friday's rally. The index is currently up 11.27% year to date and has recorded a new all-time high 24 times ...
Think Stocks Are Overpriced? This Savvy Bond Buy Is 12% Off
This market rally could roll right through the summer (so much for “Sell in May and go away!”), and we've got two sweet bond buys to play it.
TLT: The case against the iShares 20+ Year Treasury Bond ETF
The iShares 20+ Year Treasury Bond ETF (TLT) has come under pressure in the past few years as concerns about the US public debt have remained. Its stock has plunged by over 40% from its all-time high ...
S&P 500 Snapshot: See-Saw Week Ends with Minor Gains
The S&P 500 see-sawed this week, ending with only minor gains (+0.03%) from a week ago. The index is currently up 11.85% year to date and has recorded a new all-time high 24 times this year.
Treasury Yields Snapshot: May 17, 2024
The yield on the 10-year note ended May 17, 2024 at 4.42%, the 2-year note ended at 4.83%, and the 30-year at 4.56%. Here is a table showing the yields' highs and lows and the FFR since 2007.
S&P 500 Snapshot: Fourth Consecutive Weekly Gain
The S&P 500 posted its fourth consecutive weekly gain after notching a new all-time high this week. The index is currently up 11.82% year to date and has recorded a new all-time high 23 times this yea...
S&P 500 Snapshot: Third Straight Weekly Gain
The S&P 500 posted its third straight weekly gain for the first time since early February. The index is currently up 10.12% year to date and now sits 0.60% below its record close from March 28, 2024.
S&P 500 Snapshot: Late Week Rally Leads to Weekly Gains
The S&P 500 finished in the green this week thanks to a late week rally. The index is currently up 8.12% year to date and now sits 2.41% below its record close from March 28, 2024.
Treasury Yields Snapshot: May 3, 2024
The yield on the 10-year note ended May 3, 2024 at 4.50%, the 2-year note ended at 4.81%, and the 30-year at 4.66%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Bearish on TLT, BITO, COST
20-Plus Year Treasury ETF (TLT), Proshares Bitcoin ETF (BITO), and Costco (COST) are today's big three. Don Kaufman and Ben Lichtenstein discuss the technical trends, as well as how to trade these nam...
Big Bets are Being Placed on TLT
TLT June and September puts are very active, notes Jon Najarian. He discusses the bond market outlook.
Long-term Treasury bond ETFs under pressure as investors weigh GDP report
Exchange-traded funds that buy long-term Treasury bonds were under pressure Thursday, as investors parsed fresh data on U.S. economic growth and inflation in the first quarter.
TLT ETF stock nears a death cross as the bond turmoil escalates
The iShares 20+ Year Treasury Bond ETF (TLT) ETF stock price continued its freefall this week as risks to the American economy continued rising. The fund also plunged to its lowest point since Novembe...