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TLT Holdings Information

TLT has a total of 47 holdings. The top 10 holdings account for 48.85%.
Holdings Count
47
Total Assets
64.52B
Top 10 Percentage
48.85%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
47 Holdings as of Sep 17, 2024
47 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
6.61%
$4.24B
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
6.43%
$4.13B
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
5.63%
$3.61B
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
5.30%
$3.40B
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.60%
$2.96B
USD_CASH
United States Treasury Bond 3.0% 15-FEB-2048
4.35%
$2.79B
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.33%
$2.78B
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.06%
$2.61B
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.89%
$2.50B
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2046
3.67%
$2.36B
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 64.52B.
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