TLH:ARCA-iShares 10-20 Year Treasury Bond (USD)

ETF | Long Government | NYSE Arca

Last Closing

USD 111.18

Change

-0.44 (-0.39)%

Market Cap

USD 0.62B

Volume

1.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury 10-20 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than ten years and less than or equal to twenty years.

Inception Date: 05/01/2007

Primary Benchmark: ICE U.S. Treasury 10-20 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: 2024-09-17 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu.. 0.07 %

-0.32 (-1.08%)

USD 11.75B
EDV Vanguard Extended Duration Tre.. 0.07 %

-1.44 (-1.74%)

USD 4.25B
ZROZ PIMCO 25+ Year Zero Coupon U.S.. 0.15 %

-1.62 (-1.88%)

USD 1.74B
LGOV First Trust Long Duration Oppo.. 0.00 %

-0.11 (-0.48%)

USD 0.60B

ETFs Containing TLH

RORO ATAC US Rotation ETF 64.49 % 0.00 %

-0.21 (-0.68%)

USD 7.53M
ITDB iShares Trust 8.60 % 0.00 %

-0.09 (-0.68%)

USD 7.36M
ITDA iShares Trust 6.66 % 0.00 %

-0.09 (-0.68%)

USD 2.79M
IRTR iShares Trust 5.58 % 0.00 %

-0.08 (-0.68%)

USD 3.32M
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 3.69 % 0.00 %

+0.08 (+-0.68%)

USD 8.58M
HPYT:CA Harvest Premium Yield Tre.. 3.34 % 0.00 %

-0.09 (-0.68%)

CAD 0.45B
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

-0.08 (-0.68%)

N/A
ITDD iShares Trust 2.82 % 0.00 %

-0.07 (-0.68%)

USD 6.36M
ITDE iShares Trust 1.54 % 0.00 %

-0.09 (-0.68%)

USD 6.42M
ITDF iShares Trust 0.40 % 0.00 %

-0.06 (-0.68%)

USD 5.88M
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

-0.04 (-0.68%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.70% 80% B- 36% F
Dividend Return 2.61% 100% F 53% F
Total Return 5.30% 80% B- 35% F
Trailing 12 Months  
Capital Gain 8.72% 40% F 42% F
Dividend Return 3.46% 40% F 50% F
Total Return 12.19% 20% F 41% F
Trailing 5 Years  
Capital Gain -24.55% 80% B- 19% F
Dividend Return 9.57% 60% D- 33% F
Total Return -14.97% 80% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -9.60% 80% B- 8% B-
Dividend Return -7.52% 80% B- 8% B-
Total Return 2.08% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.50% 80% B- 79% B-
Risk Adjusted Return -79.20% 60% D- 2% F
Market Capitalization 0.62B N/A N/A N/A 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike