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

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 94.5

Change

+0.16 (+0.17)%

Market Cap

USD 5.98B

Volume

0.02B

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: 2024-06-25 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
VGLT Vanguard Long-Term Treasury In.. 0.07 %

+0.11 (+0.18%)

USD 14.90B
IEF iShares 7-10 Year Treasury Bon.. 0.15 %

-0.07 (-0.07%)

N/A

ETFs Containing TLT

XTLT:CA iShares 20+ Year U.S. Tre.. 99.94 % 0.00 %

+0.05 (+0%)

CAD 0.16B
XTLH:CA iShares 20+ Year U.S. Tre.. 99.88 % 0.00 %

+0.08 (+0%)

CAD 0.24B
JOJO Tidal ETF Trust - ATAC Cr.. 79.59 % 0.00 %

+0.02 (+0%)

USD 3.02M
HPYT-U:CA Harvest Premium Yield Tre.. 69.52 % 0.00 %

+0.02 (+0%)

N/A
HPYT:CA Harvest Premium Yield Tre.. 68.06 % 0.00 %

+0.02 (+0%)

CAD 0.46B
BOND-U:CA 59.53 % 0.00 %

N/A

N/A
BOND:CA Evolve Enhanced Yield Bon.. 59.48 % 0.00 %

+0.05 (+0%)

N/A
HBND:CA Hamilton U.S. Bond YIELD .. 50.14 % 0.00 %

+0.02 (+0%)

CAD 0.17B
LPAY:CA Global X Long-Term U.S. T.. 49.46 % 0.00 %

+0.03 (+0%)

CAD 0.03B
MPAY:CA Global X Mid-Term U.S. Tr.. 39.45 % 0.00 %

+0.05 (+0%)

CAD 0.05B
MPAY-U:CA Global X M/T U.S. Trs Prm.. 39.45 % 0.00 %

-0.07 (0%)

N/A
AMAX Starboard Investment Trus.. 23.54 % 0.00 %

N/A

USD 0.02B
BNDC FlexShares Core Select Bo.. 13.25 % 0.16 %

N/A

USD 0.17B
SPAY:CA Global X Short-Term U.S. .. 9.85 % 0.00 %

-0.01 (0%)

CAD 0.05B
SPAY-U:CA Global X S/T U.S. Trs Prm.. 9.85 % 0.00 %

-0.01 (0%)

N/A
FDTB 7.29 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.99 % 0.00 %

+0.20 (+0%)

USD 3.80M
GCNS:CA iShares ESG Conservative .. 4.76 % 0.00 %

-0.02 (0%)

CAD 0.03B
PRAE Northern Lights Fund Trus.. 4.17 % 0.00 %

+0.34 (+0%)

USD 5.80M
CNAO:CA CI Alternative North Amer.. 4.11 % 0.00 %

N/A

CAD 3.46M
FCGI:CA Fidelity Global Monthly H.. 3.53 % 0.00 %

N/A

CAD 0.02B
FCMI:CA Fidelity Canadian Monthly.. 3.09 % 0.00 %

N/A

CAD 7.48M
TBFG ETF Series Solutions 3.07 % 0.00 %

+0.26 (+0%)

USD 0.28B
GBAL:CA iShares ESG Balanced ETF .. 2.78 % 0.00 %

+0.33 (+0%)

CAD 0.09B
WUGI 2.13 % 0.00 %

N/A

N/A
GGRO:CA iShares ESG Growth ETF Po.. 1.82 % 0.00 %

N/A

CAD 0.11B
FMB First Trust Managed Munic.. 0.00 % 0.50 %

-0.10 (0%)

USD 2.03B
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 Fun.. 0.00 % 0.73 %

-0.03 (0%)

N/A
WBAL 0.00 % 0.03 %

N/A

N/A
PINC:CA Purpose Multi-Asset Incom.. 0.00 % 0.99 %

+0.03 (+0%)

CAD 0.07B
TBND 0.00 % 0.00 %

N/A

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

+0.34 (+0%)

N/A
TYBS 0.00 % 0.46 %

N/A

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

-0.05 (0%)

N/A
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 %

+0.08 (+0%)

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

+0.09 (+0%)

USD 9.56M
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 -4.43% 33% F 47% F
Dividend Return 1.55% 67% D+ 50% F
Total Return -2.88% 33% F 48% F
Trailing 12 Months  
Capital Gain -8.40% 33% F 45% F
Dividend Return 3.13% 67% D+ 49% F
Total Return -5.27% 33% F 46% F
Trailing 5 Years  
Capital Gain -28.89% 33% F 37% F
Dividend Return 8.70% 67% D+ 34% F
Total Return -20.20% 33% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -9.74% 33% F 27% F
Dividend Return -7.96% 33% F 28% F
Total Return 1.78% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.32% 33% F 84% B
Risk Adjusted Return -59.73% 33% F 17% 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.