iShares 20+ Year Treasury Bond ETF

TLT

Market cap $49.6B

Overview Fund Activity

89.95 USD

-0.39

0.43%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

89.87

-0.08

0.09%

1 day

-0.43%

5 days

0.87%

1 month

3.45%

3 months

3.19%

6 months

0.1%

Year to date

2.72%

1 year

-10.18%

5 years

-45.31%

10 years

-26.02%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

12% more call options, than puts

Call options by funds: $14.5B | Put options by funds: $12.9B

7% less funds holding

Funds holding: 1,161 [Q1] → 1,081 (-80) [Q2]

7.26% less ownership

Funds ownership: 79.66% [Q1] → 72.4% (-7.26%) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 444

14% less capital invested

Capital invested by funds: $41.7B [Q1] → $35.7B (-$6.04B) [Q2]

22% less funds holding in top 10

Funds holding in top 10: 127 [Q1] → 99 (-28) [Q2]

33% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 187

See Fund Rankings

Financial journalist opinion

Based on 7 articles about TLT published over the past 30 days

TLT: Higher Term Premiums On The Incoming Rate-Cut Bets

Recent Fed rate-cut bets have pushed bull steepening of the yield curve, with the front end dropping faster than the long end, raising term premiums. Crowded trades have pushed the 5-year yield close to the 2-year, while the 5s–20s spread sits at 110 bps, in line with past mid-cycle ranges. Inflation hasn't shown a meaningful pickup yet, while large downward revisions in job data suggest the labor market has been much weaker than expected.

TLT: Higher Term Premiums On The Incoming Rate-Cut Bets

TLT: Remember Last September

TLT has broken out of a 4-month range and is above the 200-day moving average. The Fed's focus shift from inflation to the labor market echoes 2024, when it cut 50 bps in September and 100 bps by the end of the year. Current optimism for TLT may be an overreaction; labor market weakness may be temporary, while inflation risks remain.

TLT: Remember Last September

Schaeffers Research

35 ETFs to Watch After the S&P 500's Most Recent Surge

Over the last 100 trading days, or roughly five months, the S&P 500 Index (SPX) has surged more than 25%.

35 ETFs to Watch After the S&P 500's Most Recent Surge

TLT ETF analysis as outflows slow amid a Trump tariff silver lining

The iShares 20+ Year Treasury Bond ETF (TLT) has remained in a tight range this week as investors assess the impact of tariffs on the economy and the upcoming actions of the Federal Reserve. TLT was trading at $86.57, inside the range it has been in the past few weeks and 5.

TLT ETF analysis as outflows slow amid a Trump tariff silver lining

24/7 Wall Street

3 Dividend ETFs to Buy ASAP Before Rate Cuts in September 2025

Investors have been anxiously waiting for September, and it's finally here.

3 Dividend ETFs to Buy ASAP Before Rate Cuts in September 2025

Bond ETF Investors On Alert During Fed Shake-Up, Rising Yields

Long-term U.S. treasuries were pushed lower Tuesday as the ouster of Federal Reserve Gov. Lisa Cook by President Donald Trump fueled uncertainty regarding the independence of the central bank and monetary policy direction.

Bond ETF Investors On Alert During Fed Shake-Up, Rising Yields

Credit Spreads At Historical Lows, TLT Vs. VCLT

TLT and VCLT historically move together with ~90% correlation. Recently, a clear divergence has opened, with VCLT outperforming. Such market dislocations are rarely permanent and tend to revert.

Credit Spreads At Historical Lows, TLT Vs. VCLT

Bond ETFs Outshine Equities In Weekly Flows As Rate Cut Bets Build

U.S.-listed ETFs attracted nearly $19 billion during the week ended Aug. 8, with fixed income approaches decisively leading investor allocations, according to data from Etf.com.

Bond ETFs Outshine Equities In Weekly Flows As Rate Cut Bets Build

Funds Only Portfolio: Potentially $6,000 Per Month Income

A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds, real estate, energy, covered calls, utilities, commodities, preferreds, and specialty funds for broad diversification. Fund selection prioritizes low fees, competent management, and minimal leverage, balancing income, growth, and capital preservation across market cycles.

Funds Only Portfolio: Potentially $6,000 Per Month Income

Bonds Rally On Weak Payrolls Data

The bond market looks increasingly focused on slowing economic growth vs. tariff inflation.

Bonds Rally On Weak Payrolls Data

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