TLT(TLT)
TLT
ETF Holdings
48 Holdings • $42.58B
Updated: May 3, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 08/15/2053 | -- | -- | 22.74M | 4.63% | $1.97B |
| -- | TREASURY BOND 11/15/2053 | -- | -- | 20.43M | 4.61% | $1.96B |
| -- | TREASURY BOND 05/15/2055 | -- | -- | 20.22M | 4.57% | $1.94B |
| -- | TREASURY BOND 11/15/2051 | -- | -- | 35.64M | 4.54% | $1.93B |
| -- | TREASURY BOND 05/15/2054 | -- | -- | 20.35M | 4.50% | $1.92B |
| -- | TREASURY BOND 08/15/2054 | -- | -- | 20.68M | 4.30% | $1.83B |
| -- | TREASURY BOND 08/15/2051 | -- | -- | 31.66M | 4.18% | $1.78B |
| -- | TREASURY BOND 02/15/2054 | -- | -- | 19.62M | 4.08% | $1.74B |
| -- | TREASURY BOND 05/15/2053 | -- | -- | 21.22M | 3.94% | $1.68B |
| -- | TREASURY BOND 02/15/2055 | -- | -- | 17.38M | 3.84% | $1.64B |
| -- | TREASURY BOND 11/15/2052 | -- | -- | 18.60M | 3.71% | $1.58B |
| -- | TREASURY BOND 11/15/2054 | -- | -- | 16.34M | 3.54% | $1.51B |
| -- | TREASURY BOND (OTR) 02/15/2056 | -- | -- | 13.95M | 3.16% | $1.34B |
| -- | TREASURY BOND (2OLD) 08/15/2055 | -- | -- | 12.98M | 2.93% | $1.25B |
| -- | TREASURY BOND 11/15/2048 | -- | -- | 15.76M | 2.87% | $1.22B |
| -- | TREASURY BOND 08/15/2048 | -- | -- | 16.17M | 2.76% | $1.17B |
| -- | TREASURY BOND 02/15/2051 | -- | -- | 21.31M | 2.75% | $1.17B |
| -- | TREASURY BOND 02/15/2053 | -- | -- | 14.61M | 2.72% | $1.16B |
| -- | TREASURY BOND 05/15/2048 | -- | -- | 15.31M | 2.68% | $1.14B |
| -- | TREASURY BOND 08/15/2050 | -- | -- | 22.59M | 2.56% | $1.09B |
| -- | TREASURY BOND 11/15/2050 | -- | -- | 20.28M | 2.46% | $1.05B |
| -- | TREASURY BOND (OLD) 11/15/2055 | -- | -- | 10.75M | 2.38% | $1.01B |
| -- | TREASURY BOND 02/15/2049 | -- | -- | 13.99M | 2.37% | $1.01B |
| -- | TREASURY BOND 02/15/2050 | -- | -- | 15.93M | 2.15% | $916.69M |
| -- | TREASURY BOND 02/15/2048 | -- | -- | 12.41M | 2.13% | $905.32M |
| -- | TREASURY BOND 08/15/2049 | -- | -- | 12.97M | 1.87% | $797.67M |
| -- | TREASURY BOND 11/15/2047 | -- | -- | 11.01M | 1.81% | $769.09M |
| -- | TREASURY BOND 08/15/2052 | -- | -- | 8.12M | 1.34% | $569.88M |
| -- | TREASURY BOND 05/15/2046 | -- | -- | 8.01M | 1.28% | $545.03M |
| -- | TREASURY BOND 02/15/2047 | -- | -- | 7.21M | 1.25% | $531.79M |
| -- | TREASURY BOND 02/15/2052 | -- | -- | 7.88M | 1.10% | $468.96M |
| -- | TREASURY BOND 05/15/2049 | -- | -- | 6.52M | 1.08% | $458.54M |
| -- | TREASURY BOND 05/15/2052 | -- | -- | 6.55M | 1.05% | $448.35M |
| -- | TREASURY BOND 05/15/2051 | -- | -- | 7.07M | 1.03% | $436.91M |
| -- | TREASURY BOND 02/15/2046 | -- | -- | 5.94M | 0.95% | $405.54M |
| -- | TREASURY BOND 05/15/2050 | -- | -- | 8.61M | 0.95% | $403.68M |
| -- | TREASURY BOND 08/15/2047 | -- | -- | 4.65M | 0.77% | $325.58M |
| -- | TREASURY BOND 11/15/2049 | -- | -- | 2.87M | 0.42% | $180.85M |
| -- | TREASURY BOND 11/15/2046 | -- | -- | 2.36M | 0.40% | $171.17M |
| -- | USD CASH | -- | -- | 1.44M | 0.34% | $144.46M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 13.57M | 0.03% | $13.57M |
| -- | TREASURY BOND 02/15/2045 | -- | -- | 921.128 | 0.00% | $89.68K |
| -- | TREASURY BOND (2OLD) 08/15/2045 | -- | -- | 748.446 | 0.00% | $73.92K |
| -- | TREASURY BOND 08/15/2044 | -- | -- | 930.557 | 0.00% | $72.30K |
| -- | TREASURY BOND 05/15/2044 | -- | -- | 765.362 | 0.00% | $61.98K |
| -- | TREASURY BOND 02/15/2045 | -- | -- | 984.233 | 0.00% | $68.36K |
| -- | TREASURY BOND 11/15/2044 | -- | -- | 662.757 | 0.00% | $50.29K |
| -- | TREASURY BOND (OTR) 02/15/2046 | -- | -- | 1.53K | 0.00% | $145.84K |