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TLT ETF Holdings Information

TLT has a total of 47 holdings. The top 10 holdings account for 48.04%.
Compare
Holdings Count
47
Total Assets
52.59B
Top 10 Percentage
48.04%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
47 Holdings as of Feb 20, 2025
47 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
6.38%
$3.37B
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
6.25%
$3.30B
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
5.23%
$2.76B
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.59%
$2.42B
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.52%
$2.38B
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
4.44%
$2.34B
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.42%
$2.33B
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
4.28%
$2.26B
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.05%
$2.14B
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.87%
$2.04B
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 52.59B.
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