TLT has a total of 45 holdings. The top 10 holdings account for 51.87%.
Holdings Count
45
Total Assets
48.24B
Top 10 Percentage
51.87%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
45 Holdings as of May 17, 2024
Name
Weight %
Market Value
United States Treasury Bond 1.875% 15-FEB-2051
7.83%
$3.75B
United States Treasury Bond 2.0% 15-AUG-2051
7.23%
$3.46B
United States Treasury Bond 1.625% 15-NOV-2050
6.27%
$3.00B
United States Treasury Bond 1.875% 15-NOV-2051
5.24%
$2.51B
United States Treasury Bond 3.0% 15-FEB-2048
4.82%
$2.31B
United States Treasury Bond 4.125% 15-AUG-2053
4.60%
$2.20B
United States Treasury Bond 3.125% 15-AUG-2044
4.33%
$2.07B
United States Treasury Bond 3.625% 15-MAY-2053
3.88%
$1.86B
United States Treasury Bond 2.5% 15-FEB-2046
3.86%
$1.85B
United States Treasury Bond 4.75% 15-NOV-2053
3.83%
$1.83B
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.