TLTW

ETF / Mutual Fund
iShares 20+ Year Treasury Bond BuyWrite Fund
Fixed Income
Price Chart
Overview

About TLTW

An ETF employing a buy-write strategy on long-term U.S. Treasury bonds to generate income.

AUM
$1.1B
Volume
32.7M
Avg. Volume
23.5M
Expense Ratio
0.35%

Top Holdings

iShares 20+ Year Treasury Bond ETF
99.06%
iShares 20+ Year Treasury Bond ETF (TLT)
96.70%
Oct24 Tlt Us C @ 102
9.94%
DEC24 TLT US C @ 92 (TLT.FLEX)
1.77%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
1.52%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Sector
Fixed Income
Industry
Government Bonds
Risk & Correlation Analysis
Market Correlation
0.06
Low Correlation
Volatility
Low (0.10)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025