tiprankstipranks
Holding TLT?
Track your performance easily

TLT Holdings Information

TLT has a total of 46 holdings. The top 10 holdings account for 47.93%.
Holdings Count
46
Total Assets
57.46B
Top 10 Percentage
47.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
46 Holdings as of Nov 18, 2024
46 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
6.54%
$3.78B
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
6.37%
$3.68B
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
5.24%
$3.03B
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
4.73%
$2.74B
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.61%
$2.66B
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.44%
$2.56B
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.34%
$2.51B
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.07%
$2.35B
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.88%
$2.24B
USD_CASH
United States Treasury Bond 3.0% 15-FEB-2048
3.72%
$2.15B
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 46 different assets.
      What are the total assets of ETF TLT?
      ETF TLT’s total assets are 57.46B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis