TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11073.06m in AUM and 93 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
Key Details
Aug 18, 2022
May 23, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF and SPTL - SPDR Portfolio Long Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TLTW | Weight in SPTL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSW | -0.01% | $505.26M | 0.35% | |
DFUV | -0.04% | $11.86B | 0.21% | |
CHIQ | 0.05% | $237.91M | 0.65% | |
FVAL | -0.05% | $989.58M | 0.16% | |
METV | 0.05% | $315.49M | 0.59% | |
EPU | -0.06% | $153.02M | 0.59% | |
GRID | -0.06% | $2.97B | 0.56% | |
PBP | 0.06% | $282.91M | 0.2% | |
INFL | -0.07% | $1.25B | 0.85% | |
SLV | -0.08% | $18.59B | 0.5% | |
RECS | -0.09% | $3.22B | 0.15% | |
FLTW | -0.10% | $566.07M | 0.19% | |
CLOI | 0.11% | $1.06B | 0.4% | |
KBA | 0.12% | $184.74M | 0.56% | |
BILZ | 0.12% | $898.39M | 0.14% | |
DFUS | -0.13% | $16.04B | 0.09% | |
RSPN | 0.13% | $693.07M | 0.4% | |
IYY | 0.14% | $2.54B | 0.2% | |
ICVT | 0.14% | $2.90B | 0.2% | |
JPEF | -0.14% | $1.63B | 0.5% |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings. SPDR Portfolio Long Term Treasury ETF - SPTL is made up of 4 holdings.
Name | Weight |
---|---|
T TLTNT iShares 20+ Year Treasury Bond ETF | 100.42% |
- | 0.86% |
Name | Weight |
---|---|
- | 1.51% |
- | 1.42% |
- | 0.47% |
- | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.16% | $97.72B | -5.29% | 3.21% |
SBAC | 43.65% | $24.39B | +3.39% | 1.86% |
RKT | 41.61% | $2.22B | -4.31% | 0.00% |
ES | 41.11% | $24.24B | +1.66% | 4.48% |
SAFE | 40.89% | $1.01B | -39.11% | 5.09% |
GTY | 40.30% | $1.58B | -5.67% | 6.71% |
ED | 40.11% | $36.96B | +5.20% | 3.30% |
PSA | 39.75% | $50.64B | -2.46% | 4.21% |
ELS | 39.43% | $11.20B | -14.68% | 3.39% |
FTS | 39.34% | $24.58B | +17.11% | 3.56% |
FCPT | 39.23% | $2.58B | -5.38% | 5.51% |
OHI | 39.05% | $11.24B | +6.68% | 6.90% |
PFSI | 38.66% | $4.86B | -4.14% | 1.28% |
NGG | 37.19% | $69.65B | +8.91% | 4.40% |
AEP | 37.10% | $60.50B | +15.42% | 3.26% |
FAF | 36.74% | $6.13B | -0.54% | 3.62% |
NNN | 36.47% | $7.91B | -6.22% | 5.61% |
SBRA | 35.83% | $4.27B | +10.66% | 6.73% |
VICI | 35.63% | $34.37B | +4.06% | 5.30% |
CUBE | 35.46% | $9.37B | -13.58% | 5.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.59% | $138.04M | 0.5% | |
UUP | -21.61% | $203.41M | 0.77% | |
ICLO | -10.86% | $336.00M | 0.19% | |
THTA | -10.20% | $36.37M | 0.61% | |
AGZD | -8.94% | $98.49M | 0.23% | |
FLJH | -7.63% | $90.05M | 0.09% | |
DBJP | -7.18% | $382.90M | 0.45% | |
DBE | -7.08% | $54.40M | 0.77% | |
OILK | -6.94% | $72.71M | 0.69% | |
DXJ | -6.72% | $3.55B | 0.48% | |
UGA | -6.22% | $78.10M | 0.97% | |
VIXY | -6.22% | $280.49M | 0.85% | |
USL | -6.12% | $44.37M | 0.85% | |
BNO | -6.10% | $112.53M | 1% | |
HEWJ | -5.99% | $363.84M | 0.5% | |
USO | -5.88% | $1.01B | 0.6% | |
VIXM | -5.74% | $25.97M | 0.85% | |
KCCA | -5.33% | $108.67M | 0.87% | |
CRPT | -4.97% | $160.83M | 0.85% | |
BILZ | -4.22% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.86% | $9.69B | 0.04% | |
TLT | 99.49% | $47.73B | 0.15% | |
SCHQ | 99.39% | $829.61M | 0.03% | |
TLH | 99.37% | $11.17B | 0.15% | |
GOVI | 99.13% | $939.90M | 0.15% | |
EDV | 98.81% | $3.44B | 0.05% | |
BLV | 97.87% | $5.50B | 0.03% | |
ZROZ | 97.80% | $1.44B | 0.15% | |
BND | 95.58% | $132.00B | 0.03% | |
AGG | 95.36% | $127.59B | 0.03% | |
ILTB | 95.33% | $571.23M | 0.06% | |
EAGG | 95.28% | $4.00B | 0.1% | |
SPAB | 95.26% | $8.52B | 0.03% | |
GOVZ | 95.06% | $273.42M | 0.1% | |
IUSB | 94.59% | $33.00B | 0.06% | |
BKAG | 94.50% | $1.95B | 0% | |
SCHZ | 94.49% | $8.66B | 0.03% | |
IBTP | 94.46% | $145.86M | 0.07% | |
UTEN | 94.39% | $213.14M | 0.15% | |
JCPB | 94.36% | $7.14B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.51% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.72% | $1.84B | -51.14% | 21.62% |
LPG | -20.76% | $1.26B | -19.34% | 0.00% |
ANET | -19.83% | $153.34B | +40.92% | 0.00% |
VNOM | -19.60% | $4.92B | -9.57% | 3.20% |
NVGS | -19.47% | $1.12B | -2.89% | 1.24% |
JPM | -19.33% | $832.70B | +40.80% | 1.77% |
INSW | -18.68% | $2.02B | -19.85% | 1.20% |
NAT | -18.40% | $590.79M | -25.20% | 10.53% |
KOS | -18.37% | $1.05B | -60.22% | 0.00% |
ETN | -18.23% | $152.64B | +27.99% | 1.01% |
STNG | -18.21% | $2.33B | -40.40% | 3.53% |
FCNCA | -17.92% | $26.80B | -3.39% | 0.37% |
MVO | -17.81% | $64.97M | -38.92% | 18.29% |
SMHI | -17.69% | $136.95M | -63.20% | 0.00% |
CIVI | -17.53% | $2.90B | -54.19% | 6.56% |
LPLA | -17.52% | $31.91B | +80.12% | 0.30% |
DHT | -17.48% | $1.80B | -4.60% | 7.31% |
HNRG | -17.25% | $718.13M | +109.92% | 0.00% |
HQY | -16.95% | $8.54B | +25.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.02% | $1.01B | -39.11% | 5.09% |
AMT | 44.32% | $97.72B | -5.29% | 3.21% |
SBAC | 44.18% | $24.39B | +3.39% | 1.86% |
PSA | 44.13% | $50.64B | -2.46% | 4.21% |
MFA | 42.88% | $949.54M | -17.34% | 15.40% |
GTY | 41.78% | $1.58B | -5.67% | 6.71% |
CUBE | 41.55% | $9.37B | -13.58% | 5.05% |
NLY | 41.48% | $12.45B | +3.31% | 13.09% |
NNN | 41.13% | $7.91B | -6.22% | 5.61% |
LEN.B | 41.08% | $27.79B | -31.57% | 1.89% |
FCPT | 40.96% | $2.58B | -5.38% | 5.51% |
ES | 40.92% | $24.24B | +1.66% | 4.48% |
LEN | 40.72% | $29.10B | -33.91% | 1.81% |
AGNC | 40.64% | $9.80B | -4.10% | 15.22% |
BNL | 39.85% | $3.01B | -8.62% | 7.23% |
PFSI | 39.71% | $4.86B | -4.14% | 1.28% |
FAF | 39.47% | $6.13B | -0.54% | 3.62% |
CCI | 39.40% | $46.53B | -2.83% | 5.43% |
VICI | 39.37% | $34.37B | +4.06% | 5.30% |
RKT | 39.36% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 92.83% | $5.50B | 0.03% | |
TLT | 92.53% | $47.73B | 0.15% | |
SPTL | 92.37% | $11.22B | 0.03% | |
VGLT | 92.27% | $9.69B | 0.04% | |
EDV | 92.23% | $3.44B | 0.05% | |
SCHQ | 92.02% | $829.61M | 0.03% | |
TLH | 91.91% | $11.17B | 0.15% | |
ILTB | 91.55% | $571.23M | 0.06% | |
GOVI | 91.33% | $939.90M | 0.15% | |
ZROZ | 91.17% | $1.44B | 0.15% | |
GTO | 89.19% | $1.97B | 0.35% | |
AGGY | 89.18% | $791.35M | 0.12% | |
BND | 89.15% | $132.00B | 0.03% | |
IUSB | 89.13% | $33.00B | 0.06% | |
SPLB | 89.05% | $1.17B | 0.04% | |
IGLB | 89.03% | $2.40B | 0.04% | |
JCPB | 88.97% | $7.14B | 0.38% | |
HTRB | 88.95% | $1.99B | 0.29% | |
BBAG | 88.93% | $1.27B | 0.03% | |
AGG | 88.92% | $127.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 0.02% | $625.74M | 0.4% | |
WTAI | 0.03% | $231.91M | 0.45% | |
RSPG | -0.03% | $430.78M | 0.4% | |
XAR | 0.06% | $3.95B | 0.35% | |
SOXX | 0.15% | $13.71B | 0.35% | |
BKCH | -0.21% | $191.83M | 0.5% | |
FTXL | 0.22% | $297.32M | 0.6% | |
CLIP | -0.22% | $1.51B | 0.07% | |
BIL | 0.25% | $41.73B | 0.1356% | |
SATO | -0.25% | $12.00M | 0.6% | |
BITO | -0.27% | $2.75B | 0.95% | |
FLTR | 0.27% | $2.47B | 0.14% | |
DBMF | 0.30% | $1.18B | 0.85% | |
ARKB | -0.55% | $5.82B | 0.21% | |
KRE | 0.58% | $3.46B | 0.35% | |
BTC | -0.59% | $5.44B | 0.15% | |
BTCW | -0.60% | $185.59M | 0.3% | |
JBBB | 0.62% | $1.35B | 0.48% | |
DRLL | 0.63% | $265.55M | 0.41% | |
PSI | -0.64% | $733.70M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.50% | $203.41M | 0.77% | |
USDU | -25.77% | $138.04M | 0.5% | |
FLJH | -19.05% | $90.05M | 0.09% | |
DXJ | -18.39% | $3.55B | 0.48% | |
THTA | -18.34% | $36.37M | 0.61% | |
DBJP | -18.20% | $382.90M | 0.45% | |
HEWJ | -16.93% | $363.84M | 0.5% | |
OILK | -16.39% | $72.71M | 0.69% | |
DBE | -15.92% | $54.40M | 0.77% | |
UGA | -15.64% | $78.10M | 0.97% | |
ICLO | -15.64% | $336.00M | 0.19% | |
USL | -15.35% | $44.37M | 0.85% | |
USO | -15.12% | $1.01B | 0.6% | |
BNO | -15.06% | $112.53M | 1% | |
DBMF | -14.89% | $1.18B | 0.85% | |
PXJ | -13.66% | $26.68M | 0.66% | |
COMT | -13.05% | $622.38M | 0.48% | |
FXN | -12.50% | $279.52M | 0.62% | |
DBO | -12.14% | $230.97M | 0.77% | |
PXE | -12.14% | $71.59M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -<0.01% | $351.35M | -23.87% | 0.00% |
APEI | <0.01% | $520.99M | +44.69% | 0.00% |
DASH | -<0.01% | $105.09B | +123.99% | 0.00% |
RXO | 0.01% | $2.53B | -51.31% | 0.00% |
LPTX | 0.01% | $13.33M | -84.97% | 0.00% |
PB | -0.01% | $6.34B | -8.23% | 3.48% |
GNRC | 0.01% | $10.69B | +16.26% | 0.00% |
EDN | 0.03% | $635.90M | +74.09% | 0.00% |
CRNT | 0.03% | $202.55M | -17.69% | 0.00% |
GYRE | -0.03% | $656.65M | -49.76% | 0.00% |
AMC | 0.03% | $1.26B | -45.20% | 0.00% |
XRAY | -0.04% | $3.08B | -43.00% | 4.22% |
SMFG | -0.05% | $99.10B | +6.01% | 3.23% |
EWCZ | 0.05% | $200.66M | -50.69% | 0.00% |
DAKT | 0.05% | $809.88M | +10.08% | 0.00% |
WMS | -0.06% | $9.10B | -33.78% | 0.57% |
UIS | -0.06% | $288.53M | -14.71% | 0.00% |
GALT | -0.06% | $227.85M | +44.00% | 0.00% |
ESAB | 0.07% | $8.03B | +30.38% | 0.26% |
NBTB | -0.07% | $2.21B | -13.95% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.51% | $218.16M | +1,755.57% | 0.00% |
BTCT | -15.27% | $26.17M | +52.78% | 0.00% |
UPXI | -15.05% | $262.78M | -29.57% | 0.00% |
JPM | -14.94% | $832.70B | +40.80% | 1.77% |
TRMD | -14.89% | $1.84B | -51.14% | 21.62% |
FCNCA | -14.70% | $26.80B | -3.39% | 0.37% |
HNRG | -14.69% | $718.13M | +109.92% | 0.00% |
AGL | -14.40% | $790.65M | -72.28% | 0.00% |
LPG | -14.28% | $1.26B | -19.34% | 0.00% |
MVO | -13.96% | $64.97M | -38.92% | 18.29% |
NAT | -13.48% | $590.79M | -25.20% | 10.53% |
ANET | -13.48% | $153.34B | +40.92% | 0.00% |
DHT | -12.60% | $1.80B | -4.60% | 7.31% |
NEOG | -12.37% | $1.02B | -72.43% | 0.00% |
TLPH | -12.35% | $8.51M | -58.09% | 0.00% |
PRLB | -12.18% | $932.52M | +12.67% | 0.00% |
NVGS | -12.06% | $1.12B | -2.89% | 1.24% |
INSW | -11.98% | $2.02B | -19.85% | 1.20% |
LPLA | -11.73% | $31.91B | +80.12% | 0.30% |
MRC | -11.56% | $1.26B | +2.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | <0.01% | $77.22M | -14.01% | 0.00% |
DOV | -<0.01% | $24.99B | -1.11% | 1.13% |
THR | 0.01% | $940.11M | -13.81% | 0.00% |
QCRH | -0.01% | $1.22B | -6.04% | 0.34% |
SMLR | 0.02% | $655.53M | +8.33% | 0.00% |
MBWM | 0.02% | $749.09M | -4.59% | 3.17% |
KROS | -0.02% | $587.70M | -71.15% | 0.00% |
TG | 0.02% | $304.87M | +52.89% | 0.00% |
RF | -0.03% | $23.10B | +14.89% | 3.89% |
AGYS | -0.04% | $3.28B | +4.27% | 0.00% |
FI | 0.04% | $76.57B | -13.89% | 0.00% |
LUNR | -0.04% | $1.36B | +190.20% | 0.00% |
AROW | 0.04% | $447.40M | -14.88% | 4.15% |
TLN | 0.04% | $16.99B | +199.53% | 0.00% |
RLMD | -0.05% | $21.25M | -82.51% | 0.00% |
TEAM | -0.05% | $51.91B | +11.68% | 0.00% |
GS | 0.05% | $224.22B | +43.56% | 1.64% |
ANAB | 0.05% | $733.92M | -28.30% | 0.00% |
GLXY | -0.06% | $3.77B | +144.92% | 0.00% |
RJF | -0.07% | $34.19B | +46.09% | 1.16% |