TLT has a total of 44 holdings. The top 10 holdings account for 52.33%.
Holdings Count
44
Total Assets
45.42B
Top 10 Percentage
52.33%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
44 Holdings as of May 03, 2024
Name
Weight %
Market Value
United States Treasury Bond 1.875% 15-FEB-2051
7.89%
$3.58B
United States Treasury Bond 2.0% 15-AUG-2051
7.28%
$3.30B
United States Treasury Bond 1.625% 15-NOV-2050
6.30%
$2.86B
United States Treasury Bond 1.875% 15-NOV-2051
5.28%
$2.39B
United States Treasury Bond 3.0% 15-FEB-2048
4.87%
$2.21B
United States Treasury Bond 4.125% 15-AUG-2053
4.65%
$2.11B
United States Treasury Bond 3.125% 15-AUG-2044
4.39%
$1.99B
United States Treasury Bond 3.625% 15-MAY-2053
3.91%
$1.78B
United States Treasury Bond 2.5% 15-FEB-2046
3.90%
$1.77B
United States Treasury Bond 4.75% 15-NOV-2053
3.87%
$1.75B
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.