iShares 20+ Year Treasury Bond ETF (TLT)
Assets | $47.42B |
Expense Ratio | 0.15% |
PE Ratio | -7.36 |
Shares Out | 511.20M |
Dividend (ttm) | $3.42 |
Dividend Yield | 3.69% |
Ex-Dividend Date | Mar 1, 2024 |
Payout Ratio | n/a |
1-Year Return | -12.53% |
Volume | 28,182,031 |
Open | 92.73 |
Previous Close | 92.94 |
Day's Range | 92.50 - 92.99 |
52-Week Low | 82.42 |
52-Week High | 108.87 |
Beta | 0.28 |
Holdings | 44 |
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 |
---|---|---|
Mar 1, 2024 | $0.29523 | Mar 7, 2024 |
Feb 1, 2024 | $0.31012 | Feb 7, 2024 |
Dec 14, 2023 | $0.31053 | Dec 20, 2023 |
Dec 1, 2023 | $0.28892 | Dec 7, 2023 |
Nov 1, 2023 | $0.28629 | Nov 7, 2023 |
Oct 2, 2023 | $0.28001 | Oct 6, 2023 |
News
Treasury Yields Snapshot: March 8, 2024
The yield on the 10-year note ended March 8, 2024 at 4.09%, the 2-year note ended at 4.48%, and the 30-year at 4.26%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Treasury Yields: A Long-Term Perspective
This article takes a look 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: Another Record Close to End the Week
The S&P 500 finished the week up 1.0%, notching another new record close. The index is currently up 8.31% year to date and has set a new record closing high 15 times so far this year.
S&P 500 Snapshot: Late Week Rally Leads to Another Record Close
The S&P 500 rallied during the back half of this week to reach a new all-time record close. The index is currently up 7.29% year to date and has set a new record closing high 13 times so far this year...
Treasury Yields Snapshot: February 23, 2024
The yield on the 10-year note ended February 23, 2024 at 4.26%, the 2-year note ended at 4.67%, and the 30-year at 4.37%. Here is a table showing the yields' highs and lows and the FFR since 2007.
S&P 500 Snapshot: Index Closes Above 5000 for First Time Ever
The S&P 500 reached another record high on Friday as the index closed above 5000 for the first time in history. The index is currently up 5.98% year to date and has set a new record closing high ten t...
Treasury Yields Snapshot: February 9, 2024
The yield on the 10-year note ended February 9, 2024 at 4.17%, the 2-year note ended at 4.48%, and the 30-year at 4.37%. Here is a table showing the yields' highs and lows and the FFR since 2007.
TLT ETF and the upcoming $54 trillion black swan event
I wrote about the The iShares 20+ Year Treasury Bond ETF (TLT) last week and warned about an upcoming fiscal cliff as the US public debt surges.
S&P 500 Snapshot: Late Week Surge Leads to Record Close
The S&P 500 reached a new record high on Friday as a late week surge pushed the index to new heights. The index is currently up 4.55% year to date and has set a new record closing high seven times so ...
A fiscal cliff is coming: avoid the SCHQ and TLT ETFs
The Schwab Long-Term US Treasury (SCHQ) and the iShares 20+ Year Treasury Bond (TLT) ETFs have jumped sharply in the past few months as investors cheer the change of tune from the Federal Reserve.
Treasury Yields Snapshot: January 26, 2024
The yield on the 10-year note ended January 26, 2024 at 4.15%, the 2-year note ended at 4.34%, and the 30-year at 4.38%. Here is a table showing the yields' highs and lows and the FFR since 2007.
This late-January stock-trading pattern has been a winner in 30 of the past 38 years
The stock market, as measured by the S&P 500 index SPX, has broken out strongly to the upside, trading at new intraday and closing highs. The breakout came on Jan. 19, over the 4,800 level.
Just Dropped: MORE 2024 Top Picks From MoneyShow's Gala Annual Report
Every year for the past few decades, MoneyShow has reached out to their most respected, time-tested analysts, strategists, and newsletter editors to get their favorite stock, ETF, and other investment...
What history says about first-of-a-kind ETFs as bitcoin products debut
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. The first-ever spot bitcoin ETFs started trading in the U.S. on Thursday in a landmark moment for Wall Street and bey...
Why did the VGLT and TLT ETFs retreat after the NFP report?
The Vanguard Long-Term Treasury Index Fund (VGLT) and the popular iShares 20+ Year Treasury Bond ETF (TLT) retreated after the blemish-free US non-farm payrolls (NFP) data. The TLT fund retreated by 9...
TLT ETF stock is rising: long-term risks outweigh potential rewards
The iShares 20+ Year Treasury Bond ETF (TLT) has bounced back smoothly in the past few weeks as investors predict the upcoming Federal Reserve interest rate cuts. The stock jumped to $94 on Tuesday, h...
Final Trade: SSD, TLT, IBM & C
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Popular TLT Treasury fund is raking in $20 billion in new assets despite ‘frankly terrible' returns, says researcher
That's the Leuthold Group's Scott Opsal, riffing off the pandemic-era rise in meme-stock trading. But this time he's referring to the popularity of the downtrodden iShares 20+ Year Treasury Bond ETF T...
This Bond Fund Is Beating Big Tech and the Rest of the Stock Market. Here's Why.
Treasury ETFs offer investors a simple, low-cost method of adding duration to their bond portfolio, making them a popular tool as the interest rate outlook changes.
'T-bill and chill': Why Jack Bogle's strategy of 'lazy' investing is making a comeback
With the meme-stock rally in the review mirror, individual investors are rediscovering a philosophy made famous by Vanguard's founder, Jack Bogle.