TLT:NSD-iShares 20+ Year Treasury Bond ETF (USD)

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 94.67

Change

0.00 (0.00)%

Market Cap

USD 5.98B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than twenty years.

Inception Date: 22/07/2002

Primary Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
IEF iShares 7-10 Year Treasury Bon.. 0.15 %

+0.08 (+0.08%)

USD 29.67B
VGLT Vanguard Long-Term Treasury In.. 0.07 %

+0.19 (+0.32%)

USD 12.94B

ETFs Containing TLT

XTLT:CA iShares 20+ Year U.S. Tre.. 99.91 % 0.00 %

+0.02 (+-0.06%)

CAD 0.14B
XTLH:CA iShares 20+ Year U.S. Tre.. 99.47 % 0.00 %

+0.11 (+-0.06%)

CAD 0.17B
HPYT:CA Harvest Premium Yield Tre.. 68.63 % 0.00 %

+0.05 (+-0.06%)

CAD 0.32B
HPYT-U:CA Harvest Premium Yield Tre.. 68.63 % 0.00 %

+0.03 (+-0.06%)

N/A
BOND:CA Evolve Enhanced Yield Bon.. 59.80 % 0.00 %

+0.09 (+-0.06%)

CAD 0.08B
HBND:CA Hamilton U.S. Bond Yield .. 50.33 % 0.00 %

+0.04 (+-0.06%)

CAD 0.11B
LPAY:CA Global X Long-Term U.S. T.. 49.78 % 0.00 %

-0.07 (-0.06%)

CAD 0.04B
MPAY:CA Global X Mid-Term U.S. Tr.. 39.62 % 0.00 %

-0.04 (-0.06%)

CAD 0.04B
AMAX Starboard Investment Trus.. 18.75 % 0.00 %

-0.01 (-0.06%)

USD 0.02B
BNDC FlexShares Core Select Bo.. 13.20 % 0.16 %

+0.02 (+-0.06%)

USD 0.17B
MOOD Relative Sentiment Tactic.. 9.99 % 0.00 %

+0.04 (+-0.06%)

USD 0.02B
SPAY:CA Global X Short-Term U.S. .. 9.81 % 0.00 %

-0.10 (-0.06%)

CAD 0.05B
GCNS:CA iShares ESG Conservative .. 4.68 % 0.00 %

+0.23 (+-0.06%)

CAD 0.02B
CNAO:CA CI Alternative North Amer.. 4.11 % 0.00 %

-0.14 (-0.06%)

CAD 3.42M
FCGI:CA Fidelity Global Monthly H.. 3.04 % 0.00 %

N/A

CAD 0.02B
FCMI:CA Fidelity Canadian Monthly.. 2.82 % 0.00 %

N/A

CAD 7.48M
GBAL:CA iShares ESG Balanced ETF .. 2.75 % 0.00 %

-0.01 (-0.06%)

CAD 0.08B
PINC:CA Purpose Multi-Asset Incom.. 2.72 % 0.99 %

+0.18 (+-0.06%)

CAD 0.06B
GGRO:CA iShares ESG Growth ETF Po.. 1.81 % 0.00 %

-0.12 (-0.06%)

CAD 0.10B
PYF-B:CA Purpose Fund Corp. - Purp.. 1.52 % 0.00 %

+0.07 (+-0.06%)

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 1.52 % 0.00 %

+0.04 (+-0.06%)

N/A
FMB First Trust Managed Munic.. 0.00 % 0.50 %

-0.02 (-0.06%)

USD 1.99B
HRA:CA 0.00 % 0.98 %

N/A

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

N/A

CAD 0.01B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

+0.03 (+-0.06%)

CAD 0.09B
WBAL 0.00 % 0.03 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
TMF Direxion Daily 20+ Year T.. 0.00 % 0.95 %

+0.54 (+-0.06%)

USD 5.43B
TYBS 0.00 % 0.46 %

N/A

N/A
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

N/A

CAD 0.95M
QPT 0.00 % 0.00 %

N/A

N/A
STBL 0.00 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 0.00 % 0.00 %

-0.13 (-0.06%)

USD 0.02B
RHTX Starboard Investment Trus.. 0.00 % 0.00 %

+0.03 (+-0.06%)

USD 9.65M
WZRD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.26% 33% F 46% F
Dividend Return 1.55% 67% D+ 52% F
Total Return -2.71% 33% F 47% F
Trailing 12 Months  
Capital Gain -7.73% 33% F 45% F
Dividend Return 3.15% 67% D+ 49% F
Total Return -4.58% 33% F 47% F
Trailing 5 Years  
Capital Gain -28.11% 33% F 36% F
Dividend Return 8.78% 67% D+ 33% F
Total Return -19.33% 33% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -9.59% 33% F 27% F
Dividend Return -7.82% 33% F 28% F
Total Return 1.77% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.50% 33% F 84% B
Risk Adjusted Return -57.91% 33% F 18% F
Market Capitalization 5.98B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.