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 | 6.17% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.11% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.72% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.67% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.54% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.44% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.34% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.11% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.89% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.76% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.59% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.54% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.16% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 3.11% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.80% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.75% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.74% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.72% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.61% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.54% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.36% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.21% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 2.12% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.12% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.86% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.76% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.56% |
7 7004436NT TREASURY BOND - 2.88 2045-08-15 | 1.45% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
Sector | Weight |
---|---|
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.48% | $237.02M | 0.77% | |
USDU | -24.37% | $162.92M | 0.5% | |
THTA | -17.04% | $35.65M | 0.49% | |
ICLO | -17.02% | $316.49M | 0.19% | |
DBMF | -16.07% | $1.17B | 0.85% | |
OILK | -13.71% | $71.89M | 0.69% | |
DBE | -13.48% | $51.16M | 0.77% | |
UGA | -13.18% | $72.51M | 0.97% | |
FLJH | -13.14% | $85.89M | 0.09% | |
USL | -12.92% | $42.26M | 0.85% | |
DXJ | -12.77% | $3.47B | 0.48% | |
DBJP | -12.47% | $373.65M | 0.45% | |
BNO | -12.43% | $103.68M | 1% | |
USO | -12.26% | $1.18B | 0.6% | |
HEWJ | -11.30% | $357.99M | 0.5% | |
YBTC | -11.24% | $226.96M | 0.96% | |
KCCA | -11.00% | $104.88M | 0.87% | |
CRPT | -10.70% | $138.36M | 0.85% | |
BRRR | -9.85% | $629.51M | 0.25% | |
EZBC | -9.85% | $551.19M | 0.29% |
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The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.60% | $9.82B | 0.04% | |
SPTL | 99.50% | $11.61B | 0.03% | |
EDV | 99.36% | $3.48B | 0.05% | |
SCHQ | 99.33% | $756.36M | 0.03% | |
ZROZ | 98.61% | $1.51B | 0.15% | |
TLH | 98.57% | $11.46B | 0.15% | |
GOVI | 98.30% | $923.87M | 0.15% | |
BLV | 98.11% | $5.70B | 0.03% | |
ILTB | 95.66% | $590.21M | 0.06% | |
GOVZ | 95.60% | $270.29M | 0.1% | |
BND | 94.32% | $131.14B | 0.03% | |
AGG | 94.15% | $128.20B | 0.03% | |
EAGG | 94.10% | $3.97B | 0.1% | |
SPAB | 93.96% | $8.80B | 0.03% | |
IUSB | 93.63% | $32.98B | 0.06% | |
BBAG | 93.40% | $1.28B | 0.03% | |
SCHZ | 93.11% | $8.59B | 0.03% | |
JCPB | 93.11% | $6.83B | 0.38% | |
FBND | 92.88% | $19.25B | 0.36% | |
BKAG | 92.83% | $1.90B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | -0.02% | $947.29M | 0.61% | |
AIQ | -0.02% | $3.60B | 0.68% | |
CIBR | -0.03% | $9.92B | 0.59% | |
KRBN | 0.03% | $163.57M | 0.85% | |
QGRW | 0.05% | $1.48B | 0.28% | |
XAR | 0.05% | $3.50B | 0.35% | |
SMIN | -0.05% | $924.39M | 0.75% | |
COM | 0.07% | $208.04M | 0.72% | |
MTUM | 0.08% | $17.46B | 0.15% | |
BTAL | -0.08% | $296.79M | 1.43% | |
QQQH | 0.10% | $318.70M | 0.68% | |
ARKK | -0.13% | $6.89B | 0.75% | |
TCHP | 0.14% | $1.38B | 0.57% | |
KBA | 0.15% | $176.19M | 0.56% | |
IGPT | 0.16% | $473.59M | 0.58% | |
SCHG | 0.22% | $43.73B | 0.04% | |
ARKQ | 0.23% | $1.08B | 0.75% | |
BCI | -0.25% | $1.58B | 0.26% | |
BKLN | -0.26% | $6.85B | 0.65% | |
PNQI | -0.27% | $759.47M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.31% | $101.95B | +12.04% | 3.05% |
SBAC | 43.08% | $24.80B | +17.58% | 1.81% |
RKT | 42.38% | $2.15B | +9.68% | 0.00% |
FAF | 41.36% | $6.30B | +13.49% | 3.52% |
PSA | 41.09% | $50.85B | +0.78% | 4.17% |
SAFE | 40.86% | $1.13B | -18.30% | 4.51% |
PFSI | 39.88% | $5.12B | +4.80% | 1.21% |
FCPT | 39.30% | $2.72B | +9.85% | 5.20% |
OHI | 38.74% | $10.59B | +6.80% | 7.32% |
CUBE | 38.22% | $9.66B | -6.20% | 4.88% |
ES | 37.87% | $23.28B | +11.73% | 4.65% |
ELS | 37.74% | $11.75B | -5.63% | 3.98% |
GTY | 36.44% | $1.53B | +3.64% | 8.40% |
AGNC | 36.22% | $9.47B | -2.73% | 15.63% |
FTS | 36.00% | $23.66B | +21.42% | 3.69% |
LEN.B | 35.95% | $27.78B | -20.52% | 1.90% |
UWMC | 35.87% | $825.81M | -40.84% | 9.74% |
NSA | 35.83% | $2.43B | -22.80% | 7.15% |
NGG | 35.79% | $72.07B | +29.44% | 4.20% |
AEP | 35.36% | $54.73B | +16.78% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.75% | $247.94M | +1,821.34% | 0.00% |
LPLA | -19.01% | $29.19B | +30.67% | 0.33% |
ARLP | -18.33% | $3.28B | +4.42% | 11.00% |
JPM | -18.19% | $797.90B | +41.95% | 1.74% |
AMR | -17.79% | $1.37B | -62.61% | 0.00% |
MVO | -16.78% | $66.13M | -38.96% | 21.90% |
VNOM | -16.27% | $5.01B | +1.84% | 6.47% |
IBKR | -16.02% | $23.52B | +76.05% | 1.95% |
TRMD | -15.40% | $1.66B | -55.95% | 23.58% |
LPG | -15.40% | $1.07B | -33.40% | 0.00% |
NAT | -15.29% | $571.73M | -32.16% | 15.33% |
HNRG | -15.17% | $659.25M | +97.43% | 0.00% |
ANET | -15.12% | $124.83B | +13.43% | 0.00% |
FCNCA | -15.03% | $26.00B | +16.23% | 0.38% |
INSW | -15.01% | $1.83B | -31.49% | 1.30% |
NVGS | -14.88% | $1.01B | -16.78% | 1.38% |
TSEM | -14.85% | $4.85B | +10.48% | 0.00% |
HQY | -14.63% | $9.07B | +21.67% | 0.00% |
CIVI | -14.31% | $2.59B | -58.63% | 7.14% |
NPKI | -14.16% | $743.80M | +5.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLNE | -<0.01% | $417.66M | -29.21% | 0.00% |
QRVO | <0.01% | $7.80B | -27.74% | 0.00% |
PGEN | <0.01% | $419.16M | -10.13% | 0.00% |
SHCO | -0.01% | $1.43B | +38.42% | 0.00% |
BANR | -0.01% | $2.21B | +28.97% | 3.02% |
MITK | 0.02% | $448.81M | -11.90% | 0.00% |
BVN | -0.02% | $4.10B | -4.72% | 0.00% |
KNX | 0.03% | $7.30B | -9.82% | 1.51% |
DY | -0.03% | $7.11B | +45.60% | 0.00% |
PNC | -0.03% | $73.48B | +19.47% | 3.43% |
TRMK | 0.04% | $2.22B | +22.44% | 2.60% |
SSRM | 0.04% | $2.50B | +172.95% | 0.00% |
FLGT | -0.04% | $599.13M | +0.31% | 0.00% |
CECO | 0.04% | $1.04B | +2.60% | 0.00% |
UBSI | 0.05% | $5.18B | +12.30% | 4.04% |
ARLO | -0.05% | $1.78B | +31.67% | 0.00% |
FIVN | -0.05% | $2.04B | -39.37% | 0.00% |
RYI | 0.05% | $711.53M | +13.33% | 3.38% |
MTSI | 0.05% | $10.57B | +27.43% | 0.00% |
TRGP | -0.06% | $37.83B | +35.41% | 1.87% |