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Holding TLT?
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TLT Price & Analysis
TLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.06 - $107.06
Previous Close$85.25
VolumeN/A
Average Volume (3M)34.02M
AUM38.85B
NAV86.17
Expense Ratio0.15%
Holdings Count41
Beta0.12
Inception DateJul 22, 2002
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
3.19 (―)Shares Outstanding340,600,000
Standard Deviation0.04
10 Day Avg. Volume49,360,989
30 Day Avg. Volume34,024,586
Alpha-0.00254
TLT ETF News
Stock Analysis & IdeasTLT ETF: A Bond Bet That Can Trap Unwary Traders
Stock Analysis & IdeasTLT ETF: Bond ETFs in a Sad Situation, Ahead of Fed Announce...
TLT ETF FAQ
What was TLT’s price range in the past 12 months?
TLT lowest ETF price was $84.06 and its highest was $107.06 in the past 12 months.
What is the AUM of TLT?
As of Oct 16, 2023 The AUM of TLT is 38.85B.
Is TLT overvalued?
According to Wall Street analysts TLT’s price is currently Undervalued.
Does TLT pay dividends?
TLT pays a Monthly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on TLT dividends here
How many shares outstanding does TLT have?
TLT has 340,600,000 shares outstanding.
Which hedge fund is a major shareholder of TLT?
Among the largest hedge funds holding TLT’s share is Fisher Asset Management LLC. It holds TLT’s shares valued at 18M.
Top 10 Holdings
United States Treasury Bond 1.875% 15-FEB-2051
9.26%
United States Treasury Bond 2.0% 15-AUG-2051
7.27%
United States Treasury Bond 1.625% 15-NOV-2050
6.43%
United States Treasury Bond 1.875% 15-NOV-2051
5.51%
United States Treasury Bond 3.0% 15-FEB-2048
4.84%
United States Treasury Bond 2.0% 15-FEB-2050
4.51%
United States Treasury Bond 3.0% 15-FEB-2049
4.50%
United States Treasury Bond 3.125% 15-AUG-2044
4.35%
United States Treasury Bond 2.5% 15-FEB-2046
4.29%
United States Treasury Bond 2.5% 15-MAY-2046
4.13%
Total55.10%
ETF Description
iShares 20+ Year Treasury Bond ETF
TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.