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

ETF | Long Government |

Last Closing

USD 87.97

Change

+0.78 (+0.89)%

Market Cap

USD 52.06B

Volume

0.03B

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: 2025-01-21 )

Largest Industry Peers for Long Government

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

+0.44 (+0.80%)

USD 9.71B
IEF iShares 7-10 Year Treasury Bon..

+0.31 (+0.34%)

N/A

ETFs Containing TLT

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

+0.04 (+0.80%)

CAD 0.20B
XTLT:CA iShares 20+ Year U.S. Tre.. 99.86 % 0.00 %

+0.12 (+0.80%)

CAD 0.15B
JOJO Tidal ETF Trust - ATAC Cr.. 79.82 % 0.00 %

+0.12 (+0.80%)

USD 2.93M
HPYT:CA Harvest Premium Yield Tre.. 71.83 % 0.00 %

+0.01 (+0.80%)

CAD 0.48B
HPYT-B:CA Harvest Premium Yield Tre.. 71.83 % 0.00 %

+0.02 (+0.80%)

N/A
HPYT-U:CA Harvest Premium Yield Tre.. 69.52 % 0.00 %

+0.09 (+0.80%)

N/A
TLTP Amplify Bloomberg U.S. Tr.. 64.53 % 0.00 %

+0.19 (+0.80%)

USD 6.82M
BOND-U:CA Evolve Enhanced Yield Bon.. 59.91 % 0.00 %

+0.18 (+0.80%)

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

-0.17 (0.80%)

N/A
LPAY:CA Global X Long-Term U.S. T.. 50.50 % 0.00 %

+0.08 (+0.80%)

CAD 0.03B
LPAY-U:CA Global X Long-Term U.S. T.. 50.50 % 0.00 %

+0.02 (+0.80%)

N/A
HBND:CA Hamilton U.S. Bond YIELD .. 50.19 % 0.00 %

-0.13 (0.80%)

CAD 0.17B
MPAY:CA Global X Mid-Term U.S. Tr.. 41.01 % 0.00 %

+0.02 (+0.80%)

CAD 0.06B
MPAY-U:CA Global X M/T U.S. Trs Prm.. 41.01 % 0.00 %

-0.03 (0.80%)

N/A
HBIL:CA Hamilton U.S. T-Bill YIEL.. 19.73 % 0.00 %

-0.07 (0.80%)

CAD 0.07B
HBIL-U:CA Hamilton U.S. T-Bill YIEL.. 19.73 % 0.00 %

+0.02 (+0.80%)

N/A
AMAX Starboard Investment Trus.. 19.48 % 0.00 %

+0.17 (+0.80%)

USD 0.02B
BNDC FlexShares Core Select Bo.. 12.33 % 0.16 %

+0.06 (+0.80%)

USD 0.16B
SPAY:CA Global X Short-Term U.S. .. 10.33 % 0.00 %

+0.01 (+0.80%)

CAD 0.09B
SPAY-U:CA Global X S/T U.S. Trs Prm.. 10.33 % 0.00 %

-0.03 (0.80%)

N/A
PAYS:CA Global X Short-Term Gover.. 9.95 % 0.00 %

-0.01 (0.80%)

CAD 2.46M
MOOD Relative Sentiment Tactic.. 9.77 % 0.00 %

+0.27 (+0.80%)

USD 0.02B
MAPP Harbor ETF Trust 8.15 % 0.00 %

+0.21 (+0.80%)

USD 4.54M
FDTB Foundations Dynamic Incom.. 7.29 % 0.00 %

N/A

N/A
RVER Advisor Managed Portfolio.. 5.51 % 0.00 %

+0.54 (+0.80%)

USD 0.06B
CNAO:CA CI Alternative North Amer.. 4.11 % 0.00 %

-0.23 (0.80%)

CAD 3.13M
PAYF:CA Purpose Enhanced Premium .. 1.85 % 0.00 %

N/A

CAD 0.01B
FMB First Trust Managed Munic.. 0.00 % 0.50 %

+0.09 (+0.80%)

USD 1.99B
HRA:CA 0.00 % 0.98 %

N/A

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

-0.03 (0.80%)

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 %

+1.07 (+0.80%)

N/A
TYBS 0.00 % 0.46 %

N/A

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

+0.05 (+0.80%)

N/A
GBAL:CA iShares ESG Balanced ETF .. 0.00 % 0.00 %

+0.25 (+0.80%)

CAD 0.11B
GGRO:CA iShares ESG Growth ETF Po.. 0.00 % 0.00 %

+0.29 (+0.80%)

CAD 0.13B
GCNS:CA iShares ESG Conservative .. 0.00 % 0.00 %

+0.13 (+0.80%)

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 %

+0.13 (+0.80%)

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

+0.18 (+0.80%)

USD 8.80M
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 0.73% 100% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 100% F 47% F
Trailing 12 Months  
Capital Gain -6.32% 33% F 39% F
Dividend Return 3.28% 33% F 56% F
Total Return -3.04% 33% F 40% F
Trailing 5 Years  
Capital Gain -37.58% 33% F 31% F
Dividend Return 9.82% 67% D+ 36% F
Total Return -27.76% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -12.17% 33% F 19% F
Dividend Return -10.49% 33% F 20% F
Total Return 1.68% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 10.02% 33% F 89% A-
Risk Adjusted Return -104.68% 33% F 3% F
Market Capitalization 52.06B 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.