TLT - iShares 20+ Year Treasury Bond ETF
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Overall Portfolio Composition (%)
Stocks0.00%
Bonds99.13%
Sector Weightings (%)
SectorTLT
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Realestate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTLT
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
SectorTLT
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (61.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.5% SNR PIDI BDS 15/02/2045 USD (Bonds 02/45) | N/A | 8.81% |
| United States Treasury Bonds 3% SNR PIDI BDS 15/11/2045 USD (Bonds11/45) | N/A | 7.81% |
| United States Treasury Bonds 2.5% SNR PIDI BDS 15/02/2046 USD (BONDS 02/46) | N/A | 7.04% |
| United States Treasury Bonds 3.125% SNR PIDI BDS 15/08/2044 USD (Bonds 08/4 | N/A | 6.81% |
| United States Treasury Bonds 2.875% SNR PIDI BDS 15/05/2043 USD (Bond May20 | N/A | 6.43% |
| United States Treasury Bonds 2.5% PIDI BDS 15/05/2046 USD (BONDS 05/46) | N/A | 5.91% |
| United States Treasury Bonds 2.875% SNR PIDI BDS 15/08/2045 USD (Bonds 08/4 | N/A | 5.27% |
| United States Treasury Bonds 4.25% SNR PIDI BDS 15/11/2040 USD | N/A | 4.83% |
| United States Treasury Bonds 3% PIDI BDS 15/02/2047 USD (Bonds 02/47) | N/A | 4.58% |
| United States Treasury Bonds 3% SNR PIDI BDS 15/11/2044 USD (Bonds 11/44) | N/A | 4.25% |
