iShares 20+ Year Treasury Bond ETF
TLT

$101.18

0.78%

Market Cap: $60.3B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

29% more call options, than puts

Call options by funds: $11.1B | Put options by funds: $8.59B

28% more repeat investments, than reductions

Existing positions increased: 471 | Existing positions reduced: 367

2% less funds holding

Funds holding: 1,084 [Q1] → 1,062 (-22) [Q2]

5% less funds holding in top 10

Funds holding in top 10: 106 [Q1] → 101 (-5) [Q2]

5% less capital invested

Capital invested by funds: $40.2B [Q1] → $38.1B (-$2.11B) [Q2]

10.21% less ownership

Funds ownership: 83.26% [Q1] → 73.04% (-10.21%) [Q2]

14% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 157

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Research analyst outlook

We haven’t received any recent analyst ratings for TLT.

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Financial journalist opinion

Based on 25 articles about TLT published over the past 30 days

XLK And TLT: 50 BPS Fed Rate Cut Would Be Horrible For Stocks, Great For Bonds

A 50 bps Fed rate cut could be detrimental to stocks, especially technology stocks, as it may drive lower P/E multiples and prompt a rotation into bonds. The inverse relationship between technology stocks and the yield curve suggests that as the yield curve steepens, technology stocks tend to decline.

XLK And TLT: 50 BPS Fed Rate Cut Would Be Horrible For Stocks, Great For Bonds

Active, Crypto & Core ETFs, Oh My

Approximately 150 U.S.-listed ETFs gathered more than $1 billion in the first eight months of 2024. As I looked through the leaderboard, a few key themes jumped out.

Active, Crypto & Core ETFs, Oh My

S&P 500 Snapshot: Market Bounces Back

The S&P 500 finished the week ending September 13 up 4.02% from last Friday. The index is currently 0.73% off its record close from July 16th, 2024 and is now up 18.62% year-to-date.

S&P 500 Snapshot: Market Bounces Back

Zacks Investment Research

ETF Strategies to Follow Amid Likely Fed Rate Cut

Expectations of Fed rate cuts have been rising lately due to continued signs of cooling inflation.

ETF Strategies to Follow Amid Likely Fed Rate Cut

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.

Rates Spark: ECB Presser Bear-Flattened The Curve

Zacks Investment Research

Here's Why Treasury ETFs Are Scaling New Highs

The latest inflation data signals confirmed bets that the Fed will cut rates next week, pushing Treasury ETFs to new highs.

Here's Why Treasury ETFs Are Scaling New Highs

Positioning Ahead of the Fed: ETFs for a Lower Rate Era

The first cut is the deepest — so they say. As with all complicated relationships, this mantra may certainly ring true for the Federal Reserve and the markets — at least from a psychological standpoint.

Positioning Ahead of the Fed: ETFs for a Lower Rate Era

Treasury Bonds ETF (TLT): Bullish Elliott wave Opportunity on All Time Frames

The current environment for treasury bonds remains favorable for upward trades in the near term, with the biggest consideration being the time frame that an individual trader is working in. We expect to see upward moves lasting a few days and others lasting several weeks.

Treasury Bonds ETF (TLT): Bullish Elliott wave Opportunity on All Time Frames

How the Fed's Rate Cuts Could Boost Bonds, Silver, and Small Caps

Investors may be shaken up by the recent volatility in the stock market, and now more than ever, it is important to stick to fundamentals and attempt to understand how and where money will begin to shift in the next quarter or two. Ideally, investors can get on these trends before they take on momentum during the whole market shift, where a few asset classes come to mind.

How the Fed's Rate Cuts Could Boost Bonds, Silver, and Small Caps

CNBC Television

Bonds still bouncing along

Bonds still bouncing along.

Bonds still bouncing along

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