iShares 20+ Year Treasury Bond ETF (TLT)
ETF · Fixed Income · iShares · Data as of 2026-10-22
Bottom line
TLT is an iShares fund that holds bonds, for 0.15% a year. Over the past year its price fell 11.2%, 24.9 points behind the S&P 500. With payouts reinvested, it returned −7.0%. It pays about 4.8% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.15% a year
Assets: $47.0B
Holdings: 47
Payouts, past 12 months: 4.76%
Past year
-11.15% price · -7.02% with payouts
About the fund
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
一句话结论
TLT 是 iShares 旗下持有债券的基金，年费率 0.15%。过去一年价格下跌 11.2%，落后标普 500 24.9 个百分点。计入再投资的派息后，回报为 −7.0%。每年派息约 4.8%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.