TLT ETF

$86.49
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Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 44.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 2 08/15/51U.S. Treasury Bond, 2%, Due 08/15/20514.91%-$2.18B••••••••••••••••••••••
2T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20514.77%-$2.12B••••••••••••••••••••••
3T 4.125 08/15/53Treasury Bond 4 08/15/20534.69%-$2.08B••••••••••••••••••••••
4T 4.75 11/15/53Us Treasury N/ 4.75 11/534.57%-$2.03B••••••••••••••••••••••
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec4.52%-$2.01B••••••••••••••••••••••
6T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.46%-$1.98B••••••••••••••••••••••
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20544.36%-$1.94B••••••••••••••••••••••
8T 4.25 02/15/54Treasury Bond 4.25 02/15/20544.14%-$1.84B••••••••••••••••••••••
9T 3.625 05/15/53US Treasury N/B 3.625 05/15/20533.91%-$1.74B••••••••••••••••••••••
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20553.90%-$1.73B••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset ManagementLending & CreditGovernance & EthicsInfrastructure

TLT ETF Top Holdings

TLT holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by U.S. Treasury Bond, 2%, Due 08/15/2051 at 4.9%, U.S. Treasury Bond, 1.875%, Due 11/15/2051 at 4.8%, Treasury Bond 4 08/15/2053 at 4.7%.

TLT portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 99.1%.

TLT sector allocation provides a detailed breakdown. TLT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 47 holdingsTop 10 Weight: 44.23%
#TickerNameIndustryWeightAllocation
1T 2 08/15/51U.S. Treasury Bond, 2%, Due 08/15/2051Financials4.91%
2T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials4.77%
3T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials4.69%
4T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials4.57%
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials4.52%
6T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.46%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials4.36%
8T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.14%
9T 3.625 05/15/53US Treasury N/B 3.625 05/15/2053Financials3.91%
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials3.90%
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Holdings Distribution

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