iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTWiSharesLong GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 20.12 +0.07%
TLTW chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.68B
- Dividend yield
- 10.77%
- Holdings
- 2
- Inception
- Aug 18, 2022
- Issuer
- iShares
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 19.73 – 24.08
- Volume / Avg
- 1.48M / 1.43M
- Beta
- —
- Previous close
- 20.10
TLTW ETF today
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an exchange-traded fund from iShares in the Long Government category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.68 billion in assets. Its largest holding is iShares 20+ Year Treasury Bond ETF (TLT) at 100.00% of assets, and the top 2 positions make up 100.2% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 10.77% ($0.00 per share annually). TLTW launched on Aug 18, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TLTW top 10 holdings
TLTW performance
1 week
+0.98%
TLTW price return, excluding dividends.
ETFs similar to TLTW
TLTW ETF FAQ
What is the TLTW price today?
TLTW last traded at $20.11 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.
What is TLTW's expense ratio?
TLTW has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are TLTW's top holdings?
TLTW's largest holdings are iShares 20+ Year Treasury Bond ETF (100.00%), BlackRock Cash Funds Treasury SL Agency (0.17%). The top 10 make up 100.2% of the fund.
Does TLTW pay a dividend?
Yes. TLTW has a trailing dividend yield of 10.77%.
How big is TLTW?
TLTW has about $1.68 billion in assets under management spread across 2 holdings.