iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $52.59B |
| Expense Ratio | 0.15% |
| PE Ratio | -7.11 |
| Shares Out | 595.70M |
| Dividend (ttm) | $3.76 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -3.36% |
| Volume | 33,179,217 |
| Open | 88.57 |
| Previous Close | 88.54 |
| Day's Range | 88.70 - 89.93 |
| 52-Week Low | 84.89 |
| 52-Week High | 101.64 |
| Beta | 0.30 |
| 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 |
|---|---|---|
| Feb 3, 2025 | $0.31228 | Feb 6, 2025 |
| 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 |
News
First Trust Lists 3 New Target Income ETFs
Today, First Trust Advisors announced it is expanding its roster of Target Income ETFs with the launch of three new funds. Each of these Target Income ETFs looks to generate current income with a sec...
S&P 500 Snapshot: Another Red Week Despite Midweek Gains
The S&P 500 finished the week in the red despite midweek gains, posting a 0.2% loss from last Friday. The index now sits 1.52% below its record close on January 23, 2025 and is up 2.68% year to date.
Treasury Yields Snapshot: February 7, 2025
The yield on the 10-year note ended February 7, 2025 at 4.49%. Meanwhile, the 2-year note ended at 4.29% and the 30-year note ended at 4.69%.
Trump Has De-Risked TLT: Everything Is Not What It Seems
The Trump Administration's policies, including tariffs and economic pressure, may create global chaos, increasing demand for US debt and supporting TLT as an asset. Yield curve control and stablecoin ...
3 Dividend Mistakes That Could Cost You A Fortune
The decline in the U.S. dollar's purchasing power is a major reason I invest in dividend growth stocks. Holding cash feels safe, but over time, it loses value. My biggest investment mistakes taught me...
"You Can't Not Own" Mag 7; Trading TEAM, MSTR & TLT
Eddy Gifford calls today's market a "great time to accumulate" shares. He says traders can use today's volatility as a tool to reenforce your portfolio.
Treasury Yields Long-Term Perspective: January 2025
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.
How will US tariffs affect the TLT and VGLT ETFs?
The iShares 20+ Year Treasury Bond (TLT) and the Vanguard Long-Term Treasury ETF (VGLT) ETFs have slipped this year, which may continue in February. The VGLT fund traded at $55.67, down by 11% from it...
Treasury Yields Snapshot: January 31, 2025
The yield on the 10-year note ended January 31, 2025 at 4.58%. Meanwhile, the 2-year note ended at 4.22% and the 30-year note ended at 4.83%.
Treasury Yields Snapshot: January 24, 2025
The yield on the 10-year note ended January 24, 2025 at 4.63%. Meanwhile, the 2-year note ended at 4.27% and the 30-year note ended at 4.85%.
All The Alpha Is Gone Except For AI - Matthew Tuttle
Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem. ETFs are the next logical evolution for mutual funds, offering transparency, tradability, and tax advantages that mutual fu...
Final Trade: XLF, TLT, JPM, MSTR
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Treasury Yields Snapshot: January 17, 2025
The yield on the 10-year note ended January 17, 2025 at 4.61%. Meanwhile, the 2-year note ended at 4.27% and the 30-year note ended at 4.84%.
Oil And Inflation Risks Could Send The TLT To New Lows
Interest rate risk remains significant for investors in 2025, especially in ETFs like the iShares 20+ Year Treasury Bond ETF, due to rising inflation. Inflation swaps indicate market concerns, with on...
Final Trade: BABA, PAAS, TLT
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Bond ETFs are down in 2025 ahead of highly anticipated U.S. inflation data
The U.S. bond market is broadly down so far this year, with funds that provide exposure to fixed-income assets hurt by a recent rapid ascent in Treasury yields.
TLT Options Signal No Fear As Yields Spike Higher
Implied volatilities jumped across asset classes last week as US yields continued their climb higher on the back of robust economic data. US equity vol led the increase in global equity vol last week,...
Treasury Yields Snapshot: January 10, 2025
The yield on the 10-year note ended January 10, 2025 at 4.77%, its highest level since November 2023. Meanwhile, the 2-year note ended at 4.40%, its highest level since July 2024.
The Big 3: NVDA, COST, TLT
Nvidia (NVDA) may be a market leader, but @Theotrade's Don Kaufman leans bearish on a Nvidia trade. Don also explains why he's bearish on Costco (COST) but bullish on the iShares 20+ Year Treasury Bon...
Here's why the VGLT and TLT ETFs could slump further soon
The Vanguard Long-Term Treasury ETF (VGLT) and the iShares 20+ Year Treasury Bond (TLT) ETFs crashed hard this week as short and long-term US Treasury yields surged to a two-year high. The TLT ETF dr...
Final Trade: MSTR, PPH, TLT, MCD
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
TLT: 2 Key Themes For A 2025 Recovery
The outlook for the iShares 20+ Year Treasury Bond ETF in 2025 hinges on a strong US economy and tariffs. Labour market data is currently in a good balance, but a relatively small rise in unemployment...