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

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 98.28

Change

+2.97 (+3.12)%

Market Cap

USD 5.98B

Volume

0.09B

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: 2024-08-02 )

Largest Industry Peers for Long Government

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

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USD 14.39B
IEF iShares 7-10 Year Treasury Bon.. 0.15 %

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ETFs Containing TLT

XTLT:CA iShares 20+ Year U.S. Tre.. 99.92 % 0.00 %

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CAD 0.15B
XTLH:CA iShares 20+ Year U.S. Tre.. 99.89 % 0.00 %

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CAD 0.24B
HPYT:CA Harvest Premium Yield Tre.. 71.01 % 0.00 %

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CAD 0.43B
HPYT-U:CA Harvest Premium Yield Tre.. 69.52 % 0.00 %

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BOND:CA Evolve Enhanced Yield Bon.. 59.48 % 0.00 %

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HBND:CA Hamilton U.S. Bond YIELD .. 50.34 % 0.00 %

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CAD 0.15B
LPAY:CA Global X Long-Term U.S. T.. 50.33 % 0.00 %

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CAD 0.03B
MPAY:CA Global X Mid-Term U.S. Tr.. 40.90 % 0.00 %

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CAD 0.04B
MPAY-U:CA Global X M/T U.S. Trs Prm.. 40.90 % 0.00 %

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AMAX Starboard Investment Trus.. 23.54 % 0.00 %

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USD 0.02B
SPAY:CA Global X Short-Term U.S. .. 10.09 % 0.00 %

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CAD 0.07B
SPAY-U:CA Global X S/T U.S. Trs Prm.. 10.09 % 0.00 %

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MAPP Harbor ETF Trust 8.20 % 0.00 %

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USD 3.80M
FDTB 7.29 % 0.00 %

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GCNS:CA iShares ESG Conservative .. 4.83 % 0.00 %

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

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CAD 3.23M
PINC:CA Purpose Multi-Asset Incom.. 2.88 % 0.99 %

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CAD 0.06B
GBAL:CA iShares ESG Balanced ETF .. 2.82 % 0.00 %

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CAD 0.09B
WUGI 2.24 % 0.00 %

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GGRO:CA iShares ESG Growth ETF Po.. 1.85 % 0.00 %

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CAD 0.10B
PAYF:CA Purpose Enhanced Premium .. 1.68 % 0.00 %

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CAD 0.01B
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

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USD 0.17B
FMB First Trust Managed Munic.. 0.00 % 0.50 %

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USD 1.99B
HRA:CA 0.00 % 0.98 %

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HUSE 0.00 % 0.91 %

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PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

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

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WBAL 0.00 % 0.03 %

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TBND 0.00 % 0.00 %

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TMF Direxion Daily 20+ Year T.. 0.00 % 0.95 %

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TYBS 0.00 % 0.46 %

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PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

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FCMI:CA Fidelity Canadian Monthly.. 0.00 % 0.00 %

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CAD 7.48M
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

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CAD 0.02B
QPT 0.00 % 0.00 %

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STBL 0.00 % 0.00 %

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RHRX Starboard Investment Trus.. 0.00 % 0.00 %

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

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USD 9.58M
WZRD 0.00 % 0.00 %

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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 -0.61% 33% F 51% F
Dividend Return 2.16% 67% D+ 61% D-
Total Return 1.56% 33% F 53% F
Trailing 12 Months  
Capital Gain 1.81% 33% F 55% F
Dividend Return 3.40% 67% D+ 55% F
Total Return 5.21% 33% F 57% F
Trailing 5 Years  
Capital Gain -28.01% 33% F 35% F
Dividend Return 8.91% 67% D+ 32% F
Total Return -19.09% 33% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -10.71% 33% F 26% F
Dividend Return -8.87% 33% F 27% F
Total Return 1.83% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.88% 33% F 86% B+
Risk Adjusted Return -74.67% 33% F 13% 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.