TLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:58 PM ET (Korea 10/27 08:58)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -7.55% | Total Holdings | 49 | Perf Week | 2.79% | Volume | 24,676,507 |
| Asset Type | Bonds | AUM | $47.54B | Return% 3Y | 3.04% | NAV | $81.28 | Perf Month | 2.98% | Avg Volume | 39.18M |
| ETF Type | US Bonds | Dividend TTM | $3.89 (4.76%) | Return% 5Y | -7.67% | 52W High | -11.39% | Perf Quarter | -3.04% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.28% 10.3% | Return% 10Y | -2.06% | 52W Low | 6.87% | Perf Half Y | -5.33% | Prev Close | $81.34 |
| IPO | 2002/7/26 | Flows% 1M | 3.42% | Return% SI | 3.44% | RSI (14) | 64.44 | Perf YTD | -6.29% | Price | $81.68 |
| Beta | 0.51 | Flows% 3M | 13.3% | Flows% YTD | 6.33% | Flows% 1Y | 6.13% | Perf Year | -10.7% | Volatility(W/M) | 0.77% 0.88% |
| SMA20 | 3.49% | SMA50 | 1.41% | SMA200 | -3.62% | ATR | 0.82 | ||||
iShares 20+ Year Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
The top 2 make up 99% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -43.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (August 2020) it fell 48% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TLT have?
TLT holds a total of 49 securities, with an AUM of approximately $47.5B.
Does TLT pay dividends (distributions)?
TLT's distribution yield is approximately 4.76%.
What is the 52-week high and low for TLT?
TLT has recorded a 52-week high of $92.18 and a low of $76.43.
