TLT has a total of 45 holdings. The top 10 holdings account for 50.50%.
Holdings Count
45
Total Assets
56.48B
Top 10 Percentage
50.50%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
45 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Bond 1.875% 15-FEB-2051
7.74%
$4.34B
United States Treasury Bond 2.0% 15-AUG-2051
6.56%
$3.68B
United States Treasury Bond 1.625% 15-NOV-2050
5.88%
$3.30B
United States Treasury Bond 1.875% 15-NOV-2051
5.26%
$2.95B
United States Treasury Bond 3.0% 15-FEB-2048
4.81%
$2.70B
United States Treasury Bond 4.125% 15-AUG-2053
4.60%
$2.58B
United States Treasury Bond 4.25% 15-FEB-2054
4.06%
$2.28B
United States Treasury Bond 3.625% 15-MAY-2053
3.88%
$2.18B
United States Treasury Bond 3.125% 15-AUG-2044
3.86%
$2.17B
United States Treasury Bond 2.5% 15-FEB-2046
3.85%
$2.16B
TLT ETF FAQ
What are ETF TLT’s top 3 holdings?
TLT’s top 3 holdings are United States Treasury Bond 1.875% 15-FEB-2051, United States Treasury Bond 2.0% 15-AUG-2051, United States Treasury Bond 1.625% 15-NOV-2050.