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

ETF | Long Government |

Last Closing

USD 99.59

Change

-1.25 (-1.24)%

Market Cap

USD 63.58B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Long Government

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

-0.68 (-1.08%)

USD 14.93B
IEF iShares 7-10 Year Treasury Bon..

-0.43 (-0.43%)

N/A

ETFs Containing TLT

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

-0.43 (0.00%)

CAD 0.16B
XTLH:CA iShares 20+ Year U.S. Tre.. 99.89 % 0.00 %

-0.46 (0.00%)

CAD 0.25B
JOJO Tidal ETF Trust - ATAC Cr.. 79.77 % 0.00 %

-0.16 (0.00%)

USD 2.99M
HPYT-U:CA Harvest Premium Yield Tre.. 69.52 % 0.00 %

-0.08 (0.00%)

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

-0.09 (0.00%)

CAD 0.45B
BOND:CA Evolve Enhanced Yield Bon.. 59.48 % 0.00 %

-0.14 (0.00%)

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

-0.12 (0.00%)

CAD 0.16B
LPAY:CA Global X Long-Term U.S. T.. 50.33 % 0.00 %

-0.22 (0.00%)

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

-0.08 (0.00%)

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

N/A

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

-0.07 (0.00%)

USD 0.02B
BNDC FlexShares Core Select Bo.. 13.48 % 0.16 %

-0.08 (0.00%)

USD 0.18B
SPAY:CA Global X Short-Term U.S. .. 10.09 % 0.00 %

+0.04 (+0.00%)

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

+0.04 (+0.00%)

N/A
FDTB 7.29 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.99 % 0.00 %

-0.07 (0.00%)

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

-0.04 (0.00%)

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

-0.26 (0.00%)

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

N/A

CAD 3.40M
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 %

-0.05 (0.00%)

USD 0.28B
PINC:CA Purpose Multi-Asset Incom.. 2.85 % 0.99 %

-0.02 (0.00%)

CAD 0.07B
GBAL:CA iShares ESG Balanced ETF .. 2.78 % 0.00 %

-0.21 (0.00%)

CAD 0.09B
WUGI 2.20 % 0.00 %

N/A

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

+0.05 (+0.00%)

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

-0.03 (0.00%)

USD 2.01B
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 %

+0.17 (+0.00%)

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

+0.01 (+0.00%)

N/A
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 %

-2.27 (0.00%)

N/A
TYBS 0.00 % 0.46 %

N/A

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

+0.25 (+0.00%)

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 %

-0.04 (0.00%)

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

-0.03 (0.00%)

USD 9.24M
WZRD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.72% 33% F 49% F
Dividend Return 2.48% 67% D+ 57% F
Total Return 3.20% 33% F 52% F
Trailing 12 Months  
Capital Gain 6.98% 67% D+ 57% F
Dividend Return 3.55% 67% D+ 54% F
Total Return 10.54% 67% D+ 58% F
Trailing 5 Years  
Capital Gain -29.81% 33% F 33% F
Dividend Return 8.61% 67% D+ 31% F
Total Return -21.20% 33% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -11.02% 33% F 24% F
Dividend Return -9.15% 33% F 26% F
Total Return 1.87% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 11.40% 33% F 86% B+
Risk Adjusted Return -80.27% 33% F 10% F
Market Capitalization 63.58B 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.