iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $50.58B |
| Expense Ratio | 0.15% |
| PE Ratio | -7.86 |
| Shares Out | n/a |
| Dividend (ttm) | $3.34 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -1.79% |
| Volume | 41,616,185 |
| Open | 99.13 |
| Previous Close | 99.78 |
| Day's Range | 98.80 - 99.82 |
| 52-Week Low | 82.42 |
| 52-Week High | 109.35 |
| Beta | n/a |
| Holdings | 43 |
| 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 |
|---|---|---|
| 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 |
| Sep 1, 2023 | $0.28858 | Sep 8, 2023 |
| Aug 1, 2023 | $0.27528 | Aug 7, 2023 |
News
Treasury Yields Snapshot: December 29, 2023
The yield on the 10-year note ended December 29, 2023 at 3.88%, the 2-year note ended at 4.23%, and the 30-year at 4.03%. Here is a table showing the yields' highs and lows and the FFR since 2007.
S&P 500 Snapshot: Index Finishes 2023 Up 24.7%
The S&P 500 finished up 0.3% from last Friday, leading to the index's ninth consecutive week of gains. The index now sits just 0.56% below its record close from January 3, 2022 and ended the year up 2...
S&P 500 Snapshot: 1.6% Below Record High
The S&P 500 finished up 2.5% from last Friday, leading to the index's seventh consecutive week of gains. The index now sits just 1.61% below its record close from January 3, 2022 and is currently up 2...
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...
Treasury Yields Snapshot: December 8, 2023
The yield on the 10-year note ended December 8, 2023 at 4.23%, the 2-year note ended at 4.71%, and the 30-year at 4.31%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Final Trade: SSD, TLT, IBM & C
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
ETF Prime: Lara Crigger on Overlooked ETF Stories in 2023 and More
On this episode of ETF Prime, host Nate Geraci speaks with a pair of individuals discussing several different ETF-related topics. His guests include VettaFi's Lara Crigger who gives her perspective on...
S&P 500 Snapshot: Highest Close of the Year
The S&P 500 posted its highest close of the year on Friday as it capped off a fifth consecutive week of gains. The index finished the week up 0.8% from last Friday and is currently up 20.15% year to d...
Treasury Yields: A Long-Term Perspective: November 2023
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.
Treasury Yields Snapshot: November 17, 2023
by Jennifer Nash of VettaFi | Advisor Perspectives, 11/20/23 The yield on the 10-year note ended November 17, 2023 at 4.44%, the 2-year note ended at 4.88%, and the 30-year at 4.59%. Here is a table s...
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...
Recapping BlackRock's Strong Fixed Income Flows
The U.S. ETF industry continues to evolve. In the first 10 months of 2023, fixed income ETFs gathered more than 40% share of the net inflows, despite representing just 20% share of the market.
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.
Is Cash Trash? DoubleLine Has Some Thoughts
Investors starved for yield since the great financial crisis can now have it merely by holding cash reserves. At least for now (as of November 8), the U.S. three-month Treasury Bill was yielding 5.4%,...
'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.
Chart of the Week: Fixed Income Exposure Matters Most
In late October, VettaFi hosted an Income Strategy Symposium for hundreds of advisors and some end clients. We covered a range of topics with industry experts from Fidelity, T.
Trend tracking CTA hedge funds suffer as stock and bond markets rally
Trend tracking CTA hedge funds, which seek to trade on momentum in market movements, have failed to cash in on the recent market rally that has seen stock and bond prices soar,
3 Hottest-Selling ETFs
#Morningstar #JPMorgan #ETFInvesting Investors have flocked to these funds, but are they worth the attention? 00:00 Introduction 00:32 iShares 20+ Year Treasury Bond ETF TLT 01:36 JPMorgan Equity Pre...
This Bond Fund Is a New Cult Hero. Billions Are Flowing In.
If interest rates start to head lower, the best parts of the U.S. bond market to own are those with the highest duration.
Treasury Yields Snapshot: November 3, 2023
The yield on the 10-year note ended November 3, 2023 at 4.57%, the two-year note ended at 4.83%, and the 30-year at 4.77%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Treasury returns to hit 12% to 22% if yields continue to fall, Nuveen says
U.S. bonds could be poised for big gains next year if yields in the $25.7 trillion U.S. Treasury market continue to slip, according to Nuveen Chief Investment Officer Saira Malik.