TLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TLT
iShares 20+ Year Treasury Bond ETF
$80.87
+0.09 ▲ +0.11%
September 11 at 6:09 PM ET (Korea 9/12 07:09)$80.90
+0.03 ▲ +0.04%
Resistance 84.93 Support 81.04 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$47.4B
about 65 trillion KRW
Holdings
49 items
Dividend Yield
4.81%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -5.32% | Total Holdings | 49 | Perf Week | -1.46% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -0.65% | AUM | $47.4B | Perf Month | -1.51% |
| Expense | 0.15% | NAV | $80.76 | Return% 5Y | -8.33% | 52W High | -12.27% | Perf Quarter | -5.94% |
| Dividend TTM | $3.89 (4.81%) | Div Gr. 3/5Y | 13.45% 10.41% | Return% 10Y | -2.57% | 52W Low | 0.25% | Perf Half Y | -7.01% |
| Flows% 1M | 6.04% | Flows% YTD | 5.06% | Return% SI | 3.41% | Volatility(W/M) | 0.7% 0.61% | Perf YTD | -7.22% |
| SMA20 | -1.62% | SMA50 | -2.55% | SMA200 | -6.07% | RSI (14) | 35.17 | Beta | 0.52 |
| IPO | 2002/7/26 | Prev Close | $80.78 | Perf Year | -10.48% | Avg Volume | 28.60M | Price | $80.87 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$47.4B AUM Assets Under Management
4.81% Dividend Rate Monthly
49 Holdings Passive
Top Holdings
United States of America 4.84%2 United States of America 4.75%3 United States of America 4.58%4 United States of America 4.58%5 United States of America 4.50%6 United States of America 4.50%7 United States of America 4.46%8 United States of America 4.46%9 United States of America 4.40%10 United States of America 4.40%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$80.76
Listed7/26/2002
Returns
1Y-5.32%
3Y-0.65%
5Y-8.33%
10Y-2.57%
Since Inception3.41%
Price Performance
1 Week-1.46%
1 Month-1.51%
3M-5.94%
6M-7.01%
YTD-7.22%
1Y-10.48%
vs 52W High-12.27%
vs 52W Low0.25%
Fund Flow
1 Month6.04%
3M22.04%
YTD5.06%
1Y5.36%
Trading Info
Volume32,242,779
Average Volume28.60M
Relative Volume1.13
Previous Close$80.78
Current Price$80.87
Technical
RSI (14)35.17
SMA 20-1.62%
SMA 50-2.55%
SMA 200-6.07%
ATR0.67
Beta0.52
Volatility (Weekly/Monthly)0.7% / 0.61%
Dividend
Dividend Rate4.81%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.31
Related ETFs
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -13.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.81% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TLTP 0.77%
AMAX 0.21%
MAMB 0.06%
MOOD 0.06%
CIR 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TLT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TLT have?
TLT holds a total of 49 securities, with an AUM of approximately $47.4B.
Does TLT pay dividends (distributions)?
TLT's distribution yield is approximately 4.81%.
What is the 52-week high and low for TLT?
TLT has recorded a 52-week high of $92.18 and a low of $80.67.
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