TLO - SPDR Barclays Long Term Treasury ETF Holdings
TLO Tracks This Index: Barclays Capital Long U.S. Treasury Index
Description: The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value.
Data as of 2012-05-03 TLO Top Ten Holdings
- US Treasury Bond 4.375%: 5.67%
- US Treasury Bond 4.375%: 5.57%
- US Treasury Bond 3.75%: 5.51%
- US Treasury Bond 4.375%: 5.51%
- US Treasury Bond 4.25%: 5.38%
- US Treasury Bond 4.625%: 5.22%
- US Treasury Bond 3.125%: 5.00%
- US Treasury Bond 4.75%: 4.78%
- US Treasury Bond 3.875%: 4.31%
- US Treasury Bond 4.25%: 3.90%
% Assets In Top 10: 50.86%
Total Holdings: 38
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TLO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.99% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.00% |
|
|
TLO Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.99% |
| Cash And Equivalents |
0.01% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
|
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TLO Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.99% |
| Cash And Equivalents |
0.01% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
|
|
TLO Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
21.55% |
| 4% to 5% |
50.61% |
| 5% to 6% |
8.14% |
| 6% to 7% |
13.68% |
| 7% to 8% |
6.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
TLO Credit Quality
| Credit |
Percentage |
| AAA |
100.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
TLO Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
14.79% |
| 15-20 Years |
13.04% |
| 20-30 Years |
72.16% |
| 30+ Years |
0.00% |
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Explore TLO on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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