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TLT - iShares 20+ Year Treasury Bond ETF

Stock Price: $139.50 USD 0.64 (0.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Pre-market: $139.33 -0.17 (-0.12%) Apr 21, 4:01 AM
Assets $14.25B
NAV $138.88
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.25
Dividend (ttm) $2.19
Dividend Yield 1.58%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $139.50
Previous Close $138.86
Change ($) 0.64
Change (%) 0.46%
Day's Open 138.46
Day's Range 138.43 - 139.76
Day's Volume 10,582,814
52-Week Range 133.01 - 170.70

Fund Description

The investment seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Jul 22, 2002
Exchange
NASDAQ
Ticker Symbol
TLT
Index Tracked
ICE U.S. Treasury 20 Plus Year Bond Index

Top 10 Holdings

61.94% of assets
NameSymbolWeight
United States Treasury Bonds 1.88%n/a10.06%
United States Treasury Bonds 3%n/a8.71%
United States Treasury Bonds 3%n/a6.91%
United States Treasury Bonds 2.88%n/a5.98%
United States Treasury Bonds 3.13%n/a5.55%
United States Treasury Bonds 3.13%n/a5.42%
United States Treasury Bonds 3%n/a5.41%
United States Treasury Bonds 2%n/a4.69%
United States Treasury Bonds 3.38%n/a4.68%
United States Treasury Bonds 2.5%n/a4.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.1851Apr 8, 2021
Mar 1, 2021$0.171726Mar 5, 2021
Feb 1, 2021$0.1758Feb 5, 2021
Dec 17, 2020$0.164Dec 23, 2020
Dec 1, 2020$0.163Dec 7, 2020
Nov 2, 2020$0.1695Nov 6, 2020
Full Dividend History

News

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Longer-term Treasury bonds surged to their highest prices in over a month on Thursday, even as stocks continued to rally to fresh all-time highs. After languishing for the last few weeks, following a tu...

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6 days ago - ETF Trends

Inflation risks are rising, as evidenced by a string of recent government reports showing that prices have been edging higher, both at the wholesale and the retail levels.

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1 week ago - GuruFocus

Finding stocks to buy during bullish markets is easy. However it is time to bring balance into portfolios during historically bad seasons.

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1 week ago - InvestorPlace

Sometimes a selloff is a sign of more pain to come, but these are 7 stocks to buy if you think a rebound may be close at hand. The post 7 Stocks for Value Investors to Buy Near Their 52-Week Lows appear...

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4 weeks ago - InvestorPlace

Final Trades: Roku, Lam Research, AbbVie & more

YouTube video

The "Halftime Report" traders give their top picks to watch for the second half.

Other tickers mentioned: ABBV, LRCX, ROKU, JBHT
4 weeks ago - CNBC Television

As inflation fears make another round through the markets, yields have jumped and dragged down Treasury bond exchange traded funds. On Thursday, the iShares 7-10 Year Treasury Bond ETF (IEF) fell 0.6% a...

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1 month ago - ETF Trends

The options trade on Treasury bonds

YouTube video

"Halftime Report" trader Jon Najarian spots unusual activity in the options market.

1 month ago - CNBC Television

AbbVie, the iShares 20+ Treasury Bond ETF, Pinduoduo and Five Below were our top stock trades for Thursday. Now, let's look at the charts.

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1 month ago - InvestorPlace

The passage of the $1.9-rillion stimulus bill has strengthened the expectation of enactment of Biden's other proposals at the time of election campaigning.

Other tickers mentioned: IFRA, ITM, KRE, PSCH, XLP
1 month ago - Zacks Investment Research

U.S. inflation remains under control, according to a Labor Department report published on Wednesday.

Other tickers mentioned: QQQ, SPY
1 month ago - GuruFocus

Stocks have started off the week on a high note thanks to stimulus optimism and hopes that bond yields will eventually stabilize. In the meantime, Q.ai's Artificial Intelligence has found you the top tr...

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1 month ago - Forbes

On Mar 6, the Senate approved an amended version of President Joe Biden's $1.9-trillion stimulus package. The step will boosted/hurt some ETF areas.

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1 month ago - Zacks Investment Research

Rising rate worries started bothering both equity and bond markets from February-end. Bonds have registered steep selloffs.

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1 month ago - Zacks Investment Research

Though the start of the month was upbeat, rising rate worries triggered a crash at month-end. Can markets rally higher in March on EUA of J&J's vaccine and chances of passage of Biden's stimulus bill?

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1 month ago - Zacks Investment Research

S&P 500 ETFs amassed considerable assets in February while junk bond ETFs saw assets gushing out.

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1 month ago - Zacks Investment Research

Key Takeaways Despite a recent spike in bond yields, bond ETFs pulled in net inflows of $13 billion in the past month. While it's sharply lower than the $79 billion cash haul for equities, we view the p...

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1 month ago - ETF Trends

Rising rate worries have triggered a bond selloff lately and brightened the appeal for value stocks.

Other tickers mentioned: IAT, IWM, LQD, PEJ, SPY, SPYV, VYM
1 month ago - Zacks Investment Research

A surging bond market triggered a stock sell-off on Wall Street this week, but these names could outperform in this environment.

Other tickers mentioned: BHP
1 month ago - CNBC

The selloff in US Treasury bonds has been intense. And it has rattled the financial markets.

1 month ago - See It Market

Vaccine distribution and a likely fat federal spending bill under the Biden administration have led to a rise in future economic growth forecasts, which in turn boosted bets over rising inflation.

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1 month ago - Zacks Investment Research

Traditional investing concepts have not worked for almost a year. Own these broken stocks for when the laws of physics return to Wall Street.

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1 month ago - InvestorPlace

Overall, ETFs gathered about $11.5 billion capital last week, bringing in year-to-date inflows of $129.3 billion and higher than $98.3 billion seen in the year-ago period.

Other tickers mentioned: ARKF, ARKK, ARKW, GLD, HYG, IEF, LQD ...
1 month ago - Zacks Investment Research

The 20+ Year Treasury Bond ETF (TLT) gapped down for the second day in a row, indicating an increase of selling pressure. This price action has triggered a sell signal and created new downside price tar...

2 months ago - See It Market

Interest rates hit their highest levels in a year on Wednesday, putting pressure on long-duration assets.

Other tickers mentioned: ARKK, HYG, IEF, LQD, QQQ, XBI
2 months ago - ETFcom

Summary Use any rallies in TLT to liquidate holdings. Deficits are skyrocketing due to COVID-19. Rates at historic lows with inflation ready to explode.

2 months ago - Seeking Alpha

After 15 years as an analyst at top financial institutions, Dan Victor stepped out on his own in 2018 as an independent investor and market strategist. The result is his increasingly popular Seeking Alp...

Other tickers mentioned: EEM, IEMG, SCHE, TBF, TBT, TMV, TTT ...
2 months ago - Seeking Alpha

Long-term bonds remain in a bullish long-term trend based on debt and demographics. In the short run, an expected increase in growth and inflation will make long-term bonds a bumpy ride.

2 months ago - Seeking Alpha

When markets are at record highs as we face maximum risk, investors should consider ways to hedge your portfolio of stocks. The post 3 Stocks to Hedge Your Portfolio Against Uncertainty appeared first o...

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3 months ago - InvestorPlace

Treasury net supply will significantly exceed Fed net Treasury purchases in 2021. Can the US afford much higher interest rates, or will the Fed intervene to limit the increase in the 10Y yield?

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3 months ago - Seeking Alpha

Preferreds have continued powering higher on the back of lower volatility and spread compression. Few opportunities exist among IG preferreds but there are still some beaten-down high yield preferreds w...

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3 months ago - Seeking Alpha

President-elect Joe Biden's "Rescue America" plan favors a COVID-19 relief package worth up to $1.9 trillion.

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3 months ago - Zacks Investment Research

Fed officials are hoping for the best, but the truth is more complicated.

3 months ago - The Motley Fool

On the heels of a Democratic takeover of the Senate, yields are spiking, bond prices are falling.

Other tickers mentioned: IEF
3 months ago - ETFcom

2020 has already featured a number of short-term leadership shifts. I expect that trend to continue in 2021.

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4 months ago - Seeking Alpha

We are in a persistent pattern of low interest rates, whereby investors are getting negative yields if we factor in inflation.

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4 months ago - Seeking Alpha

The soaring stock market has been increasing investors' risk appetite.

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4 months ago - Zacks Investment Research

Final Trades: Shake Shack, Charles Schwab, Alibaba & more

YouTube video

The "Halftime Report" traders give their top picks to watch for the second half.

Other tickers mentioned: BABA, SCHW, SHAK
4 months ago - CNBC Television

The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.

Other tickers mentioned: EDV, ZROZ
4 months ago - Investopedia

Central banks' interventions in addition to the vaccine news should continue to levitate equities in the coming months, with the S&P 500 reaching new highs. We expect US long-term interest rates to cont...

5 months ago - Seeking Alpha

Notional volume executed on the Tradeweb European-listed ETF marketplace reached EUR 32.8 billion in October. Total consolidated U.S. ETF notional value traded in October 2020 amounted to USD 17.2 billion.

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5 months ago - Seeking Alpha

If Biden is confirmed, his tax plan could have meaningful implications for investment results.

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5 months ago - ETFcom

The long-term US Treasury Bond ETF (TLT) came within 0.63 cents of my $154 price target. This is an MFU-2 (money flow unit) generated price target that typically produces a strong countertrend rally.

5 months ago - See It Market

As a result of eager investor anticipation of a new U.S. political configuration, the shares of risk assets have generally climbed during the past several trading days.

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5 months ago - Seeking Alpha

Markets react to the tight race.  

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5 months ago - ETFcom

Election uncertainty, failed talks over the virus-related stimulus bill, subdued tech earnings and rising coronavirus cases on the global front added to Wall Street's woes.

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5 months ago - Zacks Investment Research

Final Trades: YUM, CAT, GE & TLT

YouTube video

The Fast Money traders give their final trades of the week.

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5 months ago - CNBC Television

Interest rates have been gradually rising since the beginning of August. Someone is making a bet that the TLT drops sharply by the middle of November, which means rates surge.

5 months ago - Seeking Alpha

Bond yields are on the move, but major obstacles could end the advance dead in its tracks.

5 months ago - Investopedia

Notional volume executed on the Tradeweb European-listed ETF marketplace reached EUR 30.7 billion in September. Total consolidated U.S. ETF notional value traded in September 2020 amounted to USD 12.2 b...

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5 months ago - Seeking Alpha

The general trend during the last month is that treasuries are modestly lower and equity indexes are higher.

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6 months ago - Seeking Alpha