TLT ETF

$82.52
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Showing 10 of 48 holdings(as of Apr 30, 2026)Top 10 Weight: 43.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 08/15/53Treasury Bond 4 08/15/20534.63%-$1.97B-FinancialsDiversified Financial Services
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20534.61%-$1.96B-FinancialsBanks
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.57%-$1.94BProProPro
4T 1.875 11/15/51Treasury Bond 1.875 11/15/20514.54%-$1.93BProProPro
5T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds4.50%-$1.92BProProPro
6T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20544.30%-$1.83BProProPro
7T 2 08/15/51United States Treasury Note/Bond Us Treasury N/B4.18%-$1.78BProProPro
8T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20544.08%-$1.74BProProPro
9T 3.625 05/15/53US Treasury N/B 3.625 05/15/20533.94%-$1.68BProProPro
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20553.84%-$1.64BProProPro
See the other 38 holdings of TLT
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionCurrencyGovernance & EthicsInfrastructure

TLT ETF Top Holdings

TLT holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Treasury Bond 4 08/15/2053 at 4.6%, Us Treasury N/B 4.75 11/15/2053 at 4.6%, Treasury Bond (Otr) 4.75% May 15, 2055 at 4.6%.

TLT portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 94.1%.

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

Compare TLT

TLT vs IEFTLT vs AGGTLT vs BNDTLT vs EDVTLT vs VGLTTLT vs GOVTTLT vs SPYTLT vs QQQ
Showing 10 of 48 holdingsTop 10 Weight: 43.19%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials4.63%
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials4.61%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.57%
4T 1.875 11/15/51Treasury Bond 1.875 11/15/2051Financials4.54%
5T 4.625 05/15/54United States Treasuryu.S. Treasury BondsFinancials4.50%
6T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials4.30%
7T 2 08/15/51United States Treasury Note/Bond Us Treasury N/BFinancials4.18%
8T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-2054Financials4.08%
9T 3.625 05/15/53US Treasury N/B 3.625 05/15/2053Financials3.94%
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials3.84%
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Holdings Distribution

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