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

ETF | Long Government |

Last Closing

USD 90.84

Change

0.00 (0.00)%

Market Cap

USD 59.77B

Volume

0.08B

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: 2024-11-03 )

Largest Industry Peers for Long Government

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

N/A

USD 12.98B
IEF iShares 7-10 Year Treasury Bon..

N/A

N/A

ETFs Containing TLT

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

N/A

CAD 0.16B
XTLH:CA iShares 20+ Year U.S. Tre.. 99.90 % 0.00 %

N/A

CAD 0.21B
HPYT-U:CA Harvest Premium Yield Tre.. 69.52 % 0.00 %

N/A

N/A
HPYT:CA Harvest Premium Yield Tre.. 68.92 % 0.00 %

N/A

CAD 0.51B
HPYT-B:CA Harvest Premium Yield Tre.. 68.92 % 0.00 %

N/A

N/A
BOND-U:CA Evolve Enhanced Yield Bon.. 59.79 % 0.00 %

N/A

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

N/A

N/A
HBND:CA Hamilton U.S. Bond YIELD .. 50.50 % 0.00 %

N/A

CAD 0.18B
LPAY:CA Global X Long-Term U.S. T.. 50.22 % 0.00 %

N/A

CAD 0.03B
LPAY-U:CA Global X Long-Term U.S. T.. 50.22 % 0.00 %

N/A

N/A
MPAY:CA Global X Mid-Term U.S. Tr.. 40.41 % 0.00 %

N/A

CAD 0.05B
MPAY-U:CA Global X M/T U.S. Trs Prm.. 40.41 % 0.00 %

N/A

N/A
AMAX Starboard Investment Trus.. 21.07 % 0.00 %

N/A

USD 0.02B
SPAY:CA Global X Short-Term U.S. .. 10.17 % 0.00 %

N/A

CAD 0.06B
SPAY-U:CA Global X S/T U.S. Trs Prm.. 10.17 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 8.71 % 0.00 %

N/A

USD 4.70M
FDTB 7.29 % 0.00 %

N/A

N/A
CNAO:CA CI Alternative North Amer.. 4.11 % 0.00 %

N/A

CAD 2.91M
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

N/A

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

N/A

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 %

N/A

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 %

N/A

N/A
TYBS 0.00 % 0.46 %

N/A

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

N/A

N/A
FCMI:CA Fidelity Canadian Monthly.. 0.00 % 0.00 %

N/A

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

N/A

CAD 0.02B
GBAL:CA iShares ESG Balanced ETF .. 0.00 % 0.00 %

N/A

CAD 0.10B
GGRO:CA iShares ESG Growth ETF Po.. 0.00 % 0.00 %

N/A

CAD 0.12B
GCNS:CA iShares ESG Conservative .. 0.00 % 0.00 %

N/A

CAD 0.03B
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 %

N/A

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

N/A

USD 9.58M
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 -8.13% 33% F 36% F
Dividend Return -42.00% 67% D+ 14% F
Total Return -50.13% 33% F 15% F
Trailing 12 Months  
Capital Gain 3.66% 67% D+ 41% F
Dividend Return -47.07% 67% D+ 15% F
Total Return -43.40% 33% F 17% F
Trailing 5 Years  
Capital Gain -33.77% 33% F 31% F
Dividend Return -23.52% 33% F 24% F
Total Return -57.29% 33% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -11.20% 50% F 5% F
Dividend Return -9.36% 50% F 6% D-
Total Return 1.84% 38% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.10% 50% F 75% C
Risk Adjusted Return -84.32% 38% F 2% F
Market Capitalization 59.77B 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.