TLT correlations (iShares 20+ Year Treasury Bond ETF)
TLT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Bonds
Volatility (ann.)
13.5%
3y weekly
Beta vs S&P 500
0.11
3y weekly
1-year return
+0.3%
price, adjusted
5-year return
-34.0%
price, adjusted
Expense ratio
0.15%
annual
Assets
$41.5B
under management
Dividend yield
4.75%
trailing
Max drawdown
-14.8%
3y, daily closes
TLT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TLT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 0.96 | |
| BND | Vanguard Total Bond Market ETF | 0.96 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.95 | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 0.92 | |
| TIP | iShares TIPS Bond ETF | 0.86 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 0.72 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 0.72 | |
| BKT | BlackRock Income Trust Inc. (The) | 0.71 | |
| NBB | Nuveen Taxable Municipal Income Fund | 0.71 | |
| NAD | Nuveen Quality Municipal Income Fund | 0.71 | |
| NZF | Nuveen Municipal Credit Income Fund | 0.70 | |
| PNI | Pimco New York Municipal Income Fund II | 0.69 | |
| AFB | AllianceBernstein National Municipal Income Fund Inc | 0.68 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 0.68 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.68 |
Best diversifiers for TLT
If the goal is offsetting TLT, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HAFN | Hafnia Limited | -0.31 | |
| DFDV | DeFi Development Corp. | -0.28 | |
| ALMU | Aeluma, Inc. | -0.28 | |
| CVE | Cenovus Energy Inc | -0.27 | |
| LPLA | LPL Financial Holdings Inc. | -0.27 | |
| FANG | Diamondback Energy | -0.27 | |
| USO | United States Oil Fund | -0.27 | |
| OBE | Obsidian Energy Ltd. | -0.27 | |
| APA | APA Corporation | -0.26 | |
| BTE | Baytex Energy Corp | -0.26 |
TLT vs benchmarks
TLT vs its peers
Get TLT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tlt.jsonCorrelations, diversifiers, beta and volatility for TLT, plus one endpoint per pair. API documentation.
