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

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 88.21

Change

+0.11 (+0.12)%

Market Cap

USD 5.98B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than twenty years.

Inception Date: 22/07/2002

Primary Benchmark: ICE U.S. Treasury 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: 2025-02-19 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
VGLT Vanguard Long-Term Treasury In.. 0.07 %

+0.18 (+0.32%)

USD 9.81B
IEF iShares 7-10 Year Treasury Bon.. 0.15 %

+0.19 (+0.20%)

N/A

ETFs Containing TLT

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

+0.13 (+-0.62%)

CAD 0.25B
XTLT:CA iShares 20+ Year U.S. Tre.. 99.86 % 0.00 %

-0.01 (-0.62%)

CAD 0.14B
HPYT:CA Harvest Premium Yield Tre.. 72.87 % 0.00 %

+0.03 (+-0.62%)

CAD 0.48B
HPYT-B:CA Harvest Premium Yield Tre.. 72.87 % 0.00 %

N/A

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

+0.04 (+-0.62%)

N/A
TLTP Amplify Bloomberg U.S. Tr.. 60.88 % 0.00 %

+0.08 (+-0.62%)

USD 6.80M
BOND-U:CA Evolve Enhanced Yield Bon.. 60.15 % 0.00 %

+0.01 (+-0.62%)

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

+0.06 (+-0.62%)

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

+0.01 (+-0.62%)

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

+0.03 (+-0.62%)

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

+0.05 (+-0.62%)

CAD 0.18B
MPAY:CA Global X Mid-Term U.S. Tr.. 41.01 % 0.00 %

-0.09 (-0.62%)

CAD 0.07B
MPAY-U:CA Global X M/T U.S. Trs Prm.. 38.37 % 0.00 %

+0.02 (+-0.62%)

N/A
PAYL:CA Global X Long-Term Govern.. 29.91 % 0.00 %

N/A

CAD 1.95M
HBIL:CA Hamilton U.S. T-Bill YIEL.. 19.73 % 0.00 %

+0.01 (+-0.62%)

CAD 0.10B
HBIL-U:CA Hamilton U.S. T-Bill YIEL.. 19.73 % 0.00 %

+0.01 (+-0.62%)

N/A
DRAI Draco Evolution AI ETF 19.43 % 0.00 %

-0.15 (-0.62%)

USD 0.01B
AMAX Starboard Investment Trus.. 19.03 % 0.00 %

-0.03 (-0.62%)

USD 0.02B
SPAY:CA Global X Short-Term U.S. .. 10.33 % 0.00 %

-0.11 (-0.62%)

CAD 0.09B
PAYS:CA Global X Short-Term Gover.. 9.95 % 0.00 %

+0.02 (+-0.62%)

CAD 2.02M
SPAY-U:CA Global X S/T U.S. Trs Prm.. 9.34 % 0.00 %

+0.02 (+-0.62%)

N/A
MOOD Relative Sentiment Tactic.. 8.60 % 0.00 %

+0.05 (+-0.62%)

USD 0.02B
MAPP Harbor ETF Trust 7.95 % 0.00 %

-0.01 (-0.62%)

USD 4.69M
FDTB Foundations Dynamic Incom.. 7.29 % 0.00 %

N/A

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

-0.14 (-0.62%)

CAD 0.04B
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

+0.06 (+-0.62%)

USD 0.15B
FMB First Trust Managed Munic.. 0.00 % 0.50 %

+0.07 (+-0.62%)

USD 2.01B
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 %

+0.01 (+-0.62%)

N/A
WBAL 0.00 % 0.03 %

N/A

N/A
PAYF:CA Purpose Enhanced Premium .. 0.00 % 0.00 %

-0.01 (-0.62%)

CAD 0.01B
TBND 0.00 % 0.00 %

N/A

N/A
TMF Direxion Daily 20+ Year T.. 0.00 % 0.95 %

+0.32 (+-0.62%)

N/A
TYBS 0.00 % 0.46 %

N/A

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

-0.04 (-0.62%)

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

-0.19 (-0.62%)

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

-0.34 (-0.62%)

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

-0.12 (-0.62%)

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 %

-0.12 (-0.62%)

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

-0.01 (-0.62%)

USD 9.13M
WZRD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 100% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 67% D+ 50% F
Trailing 12 Months  
Capital Gain -4.31% 33% F 42% F
Dividend Return 3.00% 33% F 54% F
Total Return -1.30% 33% F 43% F
Trailing 5 Years  
Capital Gain -40.41% 33% F 30% F
Dividend Return 9.19% 67% D+ 33% F
Total Return -31.23% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -12.38% 33% F 19% F
Dividend Return -10.66% 33% F 20% F
Total Return 1.72% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 33% F 89% A-
Risk Adjusted Return -108.74% 33% F 3% F
Market Capitalization 5.98B 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.