iShares 20 Year Treasury ... (TLTW)
CBOE: TLTW
· Real-Time Price · USD
23.15
0.13 (0.56%)
At close: Sep 05, 2025, 3:00 PM
0.56% (1D)
| Bid | 23.14 |
| Market Cap | 1.32B |
| AUM | 1.36B |
| NAV | 23.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 57.23M |
| Inception Date | Aug 18, 2022 |
| Ask | 23.16 |
| Volume | 490.42K |
| Open | 23.11 |
| Previous Close | 23.02 |
| Day's Range | 23.09 - 23.16 |
| 52-Week Range | 22.18 - 27.39 |
| Holdings | 1 |
| Expense Ratio | 0.35% |
About TLTW
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income.
Asset Class Fixed Income
Ticker Symbol TLTW
Inception Date Aug 18, 2022
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 97.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 97.80% |
Dividends Dividend Yield 16.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.2183 | Sep 8, 2025 |
| Aug 4, 2025 | $0.2311 | Aug 7, 2025 |
| Jul 2, 2025 | $0.3137 | Jul 8, 2025 |
| Jun 3, 2025 | $0.4186 | Jun 6, 2025 |
| May 2, 2025 | $0.3750 | May 7, 2025 |
2 months ago · seekingalpha.com
TLTW: Attractive As A Short-To-Medium Term Hedge Against Rising YieldsiShares 20+ Year Treasury Bond BuyWrite Strategy ETF is attractive as a short-to-medium term hedge against rising yields, but maybe not suitable for a long-term buy & hold strategy. Current macro cond...
2 months ago · seekingalpha.com
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 FundsJune U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No...
