iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $54.18B |
| Expense Ratio | 0.15% |
| PE Ratio | -7.39 |
| Shares Out | 588.40M |
| Dividend (ttm) | $3.55 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -8.16% |
| Volume | 31,700,311 |
| Open | 92.95 |
| Previous Close | 92.27 |
| Day's Range | 92.71 - 93.15 |
| 52-Week Low | 82.42 |
| 52-Week High | 100.57 |
| Beta | 0.43 |
| 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 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 |
|---|---|---|
| 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
S&P 500 Snapshot: Index Falls for Second Straight Week
For the first time in over three months, the S&P 500 fell for a second straight week as it finished down 0.83% from last Friday. The index is currently up 16.10% year to date and has recorded a new al...
Treasury Yields Snapshot: July 19, 2024
The yield on the 10-year note ended July 19, 2024 at 4.25%, the 2-year note ended at 4.49%, and the 30-year at 4.45%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Going Longer: Deeper Rotation Into Duration?
Investors took refuge in short-term Treasury bonds throughout 2023, where they reaped the rewards of higher-yielding money markets. Meanwhile, longer duration Treasuries have been mired in a bear mark...
Treasury Yields Snapshot: July 12, 2024
The yield on the 10-year note ended July 12, 2024 at 4.18%, the 2-year note ended at 4.45%, and the 30-year at 4.39%. Here is a table showing the yields' highs and lows and the FFR since 2007.
What Advisors Find Appealing in Fixed Income for 2H
Taking on credit risk but not interest rate risk has been relatively rewarding to ETF advisors and investors thus far in 2024. The iShares Broad USD High Yield Corporate Bond ETF (USHY) had a year-to-...
Bond funds raked in nearly $400 billion in the first half of 2024
Investors have been pouring into bond funds this year as interest-rate cuts begin trickling out from global central banks.
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 ...
