Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF
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TLT - iShares 20+ Year Treasury Bond ETF contains 45 holdings. The top holdings include 7007491, 7007875, 7007981, 7008717, 7008882
Name | Weight |
---|---|
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.05% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.01% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.74% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.68% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.56% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.45% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.35% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.12% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.90% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.79% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.51% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.37% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.17% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 2.91% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 2.86% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.84% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.81% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.76% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.75% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.63% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.56% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.38% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.22% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.13% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.87% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.77% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.57% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.35% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.59% | $9.69B | 0.04% | |
SPTL | 99.47% | $11.22B | 0.03% | |
SCHQ | 99.32% | $829.61M | 0.03% | |
EDV | 99.32% | $3.44B | 0.05% | |
TLH | 98.53% | $11.17B | 0.15% | |
ZROZ | 98.48% | $1.44B | 0.15% | |
GOVI | 98.17% | $939.90M | 0.15% | |
BLV | 98.09% | $5.50B | 0.03% | |
ILTB | 95.65% | $571.23M | 0.06% | |
GOVZ | 95.30% | $273.42M | 0.1% | |
BND | 94.04% | $132.00B | 0.03% | |
AGG | 93.76% | $127.59B | 0.03% | |
EAGG | 93.73% | $4.00B | 0.1% | |
SPAB | 93.58% | $8.52B | 0.03% | |
IUSB | 93.38% | $33.00B | 0.06% | |
BKAG | 93.06% | $1.95B | 0% | |
TLTW | 93.02% | $1.19B | 0.35% | |
GTO | 92.86% | $1.97B | 0.35% | |
BBAG | 92.83% | $1.27B | 0.03% | |
SCHZ | 92.78% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXL | 0.02% | $1.39B | 0.62% | |
PNQI | 0.03% | $786.58M | 0.6% | |
RPG | 0.03% | $1.77B | 0.35% | |
FTGC | -0.03% | $2.31B | 0.98% | |
CERY | -0.04% | $558.91M | 0.28% | |
XLI | 0.05% | $23.47B | 0.09% | |
FLOT | -0.07% | $9.09B | 0.15% | |
FTEC | 0.08% | $14.79B | 0.084% | |
VIXM | -0.09% | $25.97M | 0.85% | |
PPI | -0.16% | $59.17M | 0.6% | |
KBA | 0.17% | $184.74M | 0.56% | |
EPI | -0.18% | $3.15B | 0.85% | |
CLIP | 0.21% | $1.51B | 0.07% | |
VGT | -0.25% | $99.12B | 0.09% | |
SFYF | 0.26% | $30.99M | 0.29% | |
SLX | 0.28% | $92.53M | 0.56% | |
QTEC | -0.28% | $2.76B | 0.55% | |
XTN | 0.28% | $150.57M | 0.35% | |
PALL | -0.31% | $599.47M | 0.6% | |
QDTE | -0.33% | $838.41M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWS | <0.01% | $18.98B | +17.66% | 0.60% |
CTBI | <0.01% | $989.04M | +7.67% | 3.47% |
JKS | -<0.01% | $1.10B | +6.07% | 0.00% |
CG | -0.01% | $22.38B | +24.59% | 2.26% |
COGT | -0.01% | $1.89B | +22.27% | 0.00% |
ALLT | -0.01% | $345.43M | +163.48% | 0.00% |
ATHM | -0.02% | $3.20B | +8.34% | 0.00% |
UNP | 0.02% | $133.60B | -8.69% | 2.41% |
KROS | 0.02% | $587.70M | -71.15% | 0.00% |
CANG | 0.03% | $320.99M | +155.08% | 0.00% |
BKU | -0.03% | $2.76B | -4.65% | 3.28% |
GBIO | -0.03% | $30.23M | -86.50% | 0.00% |
NFLX | 0.04% | $503.20B | +88.46% | 0.00% |
CLMT | -0.04% | $1.40B | +20.37% | 0.00% |
TBPH | -0.04% | $553.51M | +9.50% | 0.00% |
URI | 0.05% | $56.65B | +16.29% | 0.78% |
MSTR | 0.05% | $112.01B | +144.69% | 0.00% |
LXU | -0.05% | $543.40M | -17.01% | 0.00% |
LB | 0.05% | $1.34B | +75.34% | 0.52% |
TMP | -0.06% | $942.57M | +3.75% | 3.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.79% | $218.16M | +1,755.57% | 0.00% |
TRMD | -17.72% | $1.84B | -51.14% | 21.62% |
LPG | -17.37% | $1.26B | -19.34% | 0.00% |
MVO | -16.64% | $64.97M | -38.92% | 18.29% |
ANET | -16.61% | $153.34B | +40.92% | 0.00% |
VNOM | -15.50% | $4.92B | -9.57% | 3.20% |
NVGS | -15.46% | $1.12B | -2.89% | 1.24% |
NAT | -15.29% | $590.79M | -25.20% | 10.53% |
JPM | -15.13% | $832.70B | +40.80% | 1.77% |
NEOG | -14.90% | $1.02B | -72.43% | 0.00% |
KOS | -14.68% | $1.05B | -60.22% | 0.00% |
HNRG | -14.63% | $718.13M | +109.92% | 0.00% |
FCNCA | -14.47% | $26.80B | -3.39% | 0.37% |
LUMN | -13.96% | $4.58B | +41.59% | 0.00% |
DHT | -13.95% | $1.80B | -4.60% | 7.31% |
SAVA | -13.86% | $104.35M | -90.28% | 0.00% |
INSW | -13.63% | $2.02B | -19.85% | 1.20% |
STNG | -13.50% | $2.33B | -40.40% | 3.53% |
EH | -12.92% | $914.80M | +36.91% | 0.00% |
ASC | -12.60% | $435.49M | -50.55% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.07% | $97.72B | -5.29% | 3.21% |
SBAC | 41.61% | $24.39B | +3.39% | 1.86% |
SAFE | 41.37% | $1.01B | -39.11% | 5.09% |
PFSI | 40.44% | $4.86B | -4.14% | 1.28% |
GTY | 40.39% | $1.58B | -5.67% | 6.71% |
ES | 40.20% | $24.24B | +1.66% | 4.48% |
FCPT | 40.16% | $2.58B | -5.38% | 5.51% |
RKT | 40.02% | $2.22B | -4.31% | 0.00% |
PSA | 38.99% | $50.64B | -2.46% | 4.21% |
LEN.B | 37.95% | $27.79B | -31.57% | 1.89% |
LEN | 37.90% | $29.10B | -33.91% | 1.81% |
FTS | 37.89% | $24.58B | +17.11% | 3.56% |
VICI | 37.89% | $34.37B | +4.06% | 5.30% |
FAF | 37.75% | $6.13B | -0.54% | 3.62% |
NGG | 37.48% | $69.65B | +8.91% | 4.40% |
NTST | 37.36% | $1.54B | +12.20% | 4.60% |
OHI | 37.35% | $11.24B | +6.68% | 6.90% |
AEP | 37.28% | $60.50B | +15.42% | 3.26% |
ED | 37.28% | $36.96B | +5.20% | 3.30% |
MFA | 36.64% | $949.54M | -17.34% | 15.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.01% | $203.41M | 0.77% | |
USDU | -23.82% | $138.04M | 0.5% | |
THTA | -16.19% | $36.37M | 0.61% | |
ICLO | -15.47% | $336.00M | 0.19% | |
OILK | -12.93% | $72.71M | 0.69% | |
DBE | -12.63% | $54.40M | 0.77% | |
USL | -12.05% | $44.37M | 0.85% | |
UGA | -11.99% | $78.10M | 0.97% | |
BNO | -11.72% | $112.53M | 1% | |
USO | -11.56% | $1.01B | 0.6% | |
FLJH | -10.42% | $90.05M | 0.09% | |
DBJP | -9.32% | $382.90M | 0.45% | |
COMT | -9.31% | $622.38M | 0.48% | |
KCCA | -9.21% | $108.67M | 0.87% | |
DXJ | -9.18% | $3.55B | 0.48% | |
AGZD | -8.63% | $98.49M | 0.23% | |
DBO | -8.46% | $230.97M | 0.77% | |
CONY | -8.35% | $1.46B | 1.22% | |
HEWJ | -8.34% | $363.84M | 0.5% | |
PDBC | -8.22% | $4.59B | 0.59% |