iShares 20 Year Treasury ... (TLT)
Bid | 89.74 |
Market Cap | 48.72B |
AUM | 48.45B |
NAV | 89.22 |
EPS (ttm) | -12.59 |
PE Ratio (ttm) | -7.13 |
Shares Out | 542.98M |
Inception Date | Jul 22, 2002 |
Ask | 89.79 |
Volume | 39,352,410 |
Open | 89.06 |
Previous Close | 89.23 |
Day's Range | 89.06 - 90.06 |
52-Week Range | 83.30 - 101.64 |
Holdings | 43 |
Expense Ratio | 0.15% |
About TLT
The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
Dividends Dividend Yield 4.51%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 2, 2025 | $0.3281 | Sep 5, 2025 |
Aug 1, 2025 | $0.3308 | Aug 6, 2025 |
Jul 1, 2025 | $0.3283 | Jul 7, 2025 |
Jun 2, 2025 | $0.3195 | Jun 5, 2025 |
May 1, 2025 | $0.3276 | May 6, 2025 |

1 month ago · seekingalpha.com
TLT: Rate Expectations Down And Yields Up? It's All About The Term PremiumThe TLT tracks the performance of long-term Treasury bonds, which appear to be losing their safe haven status. Recent weakness reflects the rising term premium owing to increased uncertainty over long...

1 month ago · seekingalpha.com
TLT: Trump Is Right About Interest Rates, So It's Time To Back Up The TruckI see TLT's current price and nearly 5% yield as an attractive buying opportunity with limited long-term risk, despite concerns about U.S. debt. Lower interest rates are likely coming soon, either fro...

2 months ago · seekingalpha.com
What Recent CEF Distribution Cuts Mean, And Why I'm Not ConcernedDiversification across bonds, senior loans, and CLOs is key to managing interest rate and credit risks in fixed-income portfolios. Market timing is extremely difficult; a balanced mix of fixed and flo...