iShares 20 Year Treasury ... (TLT)
| Bid | 86.78 |
| Market Cap | 48.19B |
| AUM | 47.92B |
| NAV | 86.37 |
| EPS (ttm) | -12.59 |
| PE Ratio (ttm) | -6.90 |
| Shares Out | 554.88M |
| Inception Date | Jul 22, 2002 |
| Ask | 86.9 |
| Volume | 24.69M |
| Open | 86.59 |
| Previous Close | 86.65 |
| Day's Range | 86.56 - 86.97 |
| 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 4.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3256 | Apr 4, 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...
1 month 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...
