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Holding TLT?
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TLT Holdings Information
Holdings Count
41Total Assets
38.85BTop 10 Percentage
55.10%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America41 Holdings as of Oct 16, 2023
United States Treasury Bond 1.875% 15-FEB-2051
9.26%
$3.49B
United States Treasury Bond 2.0% 15-AUG-2051
7.27%
$2.74B
United States Treasury Bond 1.625% 15-NOV-2050
6.43%
$2.43B
United States Treasury Bond 1.875% 15-NOV-2051
5.51%
$2.08B
United States Treasury Bond 3.0% 15-FEB-2048
4.84%
$1.83B
United States Treasury Bond 2.0% 15-FEB-2050
4.51%
$1.70B
United States Treasury Bond 3.0% 15-FEB-2049
4.50%
$1.70B
United States Treasury Bond 3.125% 15-AUG-2044
4.35%
$1.64B
United States Treasury Bond 2.5% 15-FEB-2046
4.29%
$1.62B
United States Treasury Bond 2.5% 15-MAY-2046
4.13%
$1.56B
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TLT ETF FAQ
What are ETF TLT’s top 3 holdings?
TLT’s top 3 holdings are United States Treasury Bond 1.875% 15-FEB-2051, United States Treasury Bond 2.0% 15-AUG-2051, United States Treasury Bond 1.625% 15-NOV-2050.
What is ETF TLT’s holdings count?
ETF TLT’s is holdings 41 different assets.
What are the total assets of ETF TLT?
ETF TLT’s total assets are 38.85B.