iShares 20+ Year Treasury Bond ETF
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
28% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 180
12% more call options, than puts
Call options by funds: $15B | Put options by funds: $13.4B
1% more funds holding
Funds holding: 1,162 [Q3] → 1,179 (+17) [Q4]
3% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 441
11.57% less ownership
Funds ownership: 76.76% [Q3] → 65.19% (-11.57%) [Q4]
21% less funds holding in top 10
Funds holding in top 10: 125 [Q3] → 99 (-26) [Q4]
22% less capital invested
Capital invested by funds: $47.7B [Q3] → $37B (-$10.7B) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for TLT.
Financial journalist opinion
Based on 20 articles about TLT published over the past 30 days
Negative
Zacks Investment Research
5 days ago
ETFs to Play Amid Long-Term Yields' Best Week Since 1982
Fears of China selling U.S. treasuries, inflation risks, a less-dovish Fed, and the unwinding of basis trade hit the U.S. treasury market. These ETFs can come to your rescue.
Neutral
Seeking Alpha
6 days ago
Market Outlook: What Will Happen Next Week
The upcoming week will focus on tariffs, especially after Trump's tariff exemptions for smartphones, with a potential rally on Monday but a bearish medium-term outlook. Key data releases include US Retail Sales, Building Permits, Housing Starts, China's GDP, BOC and ECB interest rate decisions, and Japan's inflation data.
Negative
Seeking Alpha
1 week ago
Technical Note: Market Poised To Rebound?
EPS season is starting soon, AI investments continue at high rates. Jobs & Durables show the economy isn't stalling. Tech Valuations are down significantly vs. growth rates.
Neutral
Barrons
1 week ago
Long-Term Treasury Bond Yields Are Spiking. Why It Won't Last.
The bond market is supposed to be a place where investors seek safety. But the world of fixed income has been almost as volatile as the stock market lately, thanks to the twists and turns of President Donald Trump's trade war.
Neutral
Seeking Alpha
1 week ago
ETFs For A Recession
Tariffs have caused havoc on the market, with double-digit equity drawdowns and sky-high volatility. Lots of investments are tailor-made for these conditions, experiencing either negligible losses, or seeing significant gains, during recessions. There are ETFs tracking these investments. A look into six such ETFs follows.
Neutral
Yahoo Finance
1 week ago
Why it may be time to get bullish on bonds
Stocks (^GSPC, ^IXIC, ^DJI) are seeing a pullback after a historic rally on Wednesday. The Sevens Report founder and president Tom Essaye joins Catalysts to discuss how recent events are shifting market sentiment, his current bullish stance on bonds, and the outlook for both stocks and bonds amid ongoing volatility.
Positive
See It Market
1 week ago
Long-Dated Treasury Bonds Nearing A Rally?
Among the throngs of headlines on X, this one came out today.
Positive
Seeking Alpha
1 week ago
TLT: An Unique Asymmetrical Opportunity
The iShares 20+ Year Treasury Bond ETF offers thematic exposure to long-term treasury bonds with a 16.13 effective duration, providing potential for capital gains and income stability. A hard landing U.S. recession scenario seems likely, and TLT ETF can capitalize on pre-recession yield curve movements, presenting an active opportunity for excess return-seeking bond investors. Technical supply/demand concerns are evident. However, a shift might occur in due course.
Negative
Seeking Alpha
1 week ago
The U.S. Vs. China Trade War Intensifies: What This Means For SPY, QQQ, And TLT
The intensifying U.S.-China trade war, driven by reciprocal tariffs, threatens SPDR® S&P 500 ETF Trust and Invesco QQQ Trust ETF performance, especially tech stocks reliant on Chinese rare earth exports. China's refusal to back down from tariffs underscores its ambition to challenge U.S. dominance, risking supply chain disruptions and higher inflationary pressures.
Negative
Seeking Alpha
1 week ago
TBT: Too Late To Sell? Is TLT The Correct Choice?
ProShares UltraShort 20+ Year Treasury ETF, a 2x leveraged inverse 20-year treasury ETF, is currently a poor choice due to sideways market movement and declining long-term interest rates. TLT and IEF are better options now, offering lower expense ratios, higher volume, and dividends, making them suitable for the current economic climate. Market uncertainty and potential recession favor long-duration bond ETFs like TLT and IEF over inverse funds like TBT.
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