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TLT Holdings Information

TLT has a total of 47 holdings. The top 10 holdings account for 47.76%.
Compare
Holdings Count
47
Total Assets
52.76B
Top 10 Percentage
47.76%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
47 Holdings as of Feb 03, 2025
47 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
6.36%
$3.40B
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
6.24%
$3.33B
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
5.21%
$2.79B
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.59%
$2.45B
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
4.43%
$2.36B
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.42%
$2.36B
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.32%
$2.31B
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
4.27%
$2.28B
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.05%
$2.16B
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.87%
$2.07B
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TLT ETF FAQ

What are ETF TLT’s top 3 holdings?
TLT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TLT’s holdings count?
    ETF TLT’s is holdings 47 different assets.
      What are the total assets of ETF TLT?
      ETF TLT’s total assets are 52.76B.
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