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

ETF | Long Government | NYSE Arca

Last Closing

USD 99.54

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

1.95M

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: 2025-01-01 )

Largest Industry Peers for Long Government

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

-0.08 (-0.31%)

USD 10.64B
EDV Vanguard Extended Duration Tre.. 0.07 %

-0.31 (-0.46%)

USD 3.71B
ZROZ PIMCO 25+ Year Zero Coupon U.S.. 0.15 %

-0.45 (-0.66%)

USD 1.61B
LGOV First Trust Long Duration Oppo.. 0.00 %

-0.07 (-0.34%)

USD 0.60B

ETFs Containing TLH

ITDB iShares Trust 8.80 % 0.00 %

+0.16 (+-0.10%)

USD 0.02B
ITDA 5.58 % 0.00 %

N/A

N/A
IRTR iShares Trust 5.52 % 0.00 %

+0.11 (+-0.10%)

USD 0.01B
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 3.62 % 0.00 %

+0.19 (+-0.10%)

USD 0.02B
HPYT:CA Harvest Premium Yield Tre.. 3.58 % 0.00 %

-0.03 (-0.10%)

CAD 0.52B
HPYT-B:CA Harvest Premium Yield Tre.. 3.58 % 0.00 %

-0.01 (-0.10%)

N/A
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

-0.03 (-0.10%)

N/A
ITDD iShares Trust 2.82 % 0.00 %

+0.23 (+-0.10%)

USD 0.02B
ITDE iShares Trust 1.57 % 0.00 %

+0.30 (+-0.10%)

USD 0.02B
ITDF iShares Trust 0.37 % 0.00 %

+0.32 (+-0.10%)

USD 0.02B
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

-0.02 (-0.10%)

USD 0.23B
RORO ATAC US Rotation ETF 0.00 % 0.00 %

+0.41 (+-0.10%)

USD 5.38M

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -7.90% 80% B- 19% F
Dividend Return 3.62% 80% B- 52% F
Total Return -4.28% 80% B- 20% F
Trailing 5 Years  
Capital Gain -31.97% 80% B- 18% F
Dividend Return 12.08% 60% D- 39% F
Total Return -19.89% 80% B- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -10.06% 80% B- 6% D-
Dividend Return -8.23% 80% B- 6% D-
Total Return 1.84% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 80% B- 82% B
Risk Adjusted Return -90.05% 60% D- 1% 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