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

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 91.24

Change

+0.06 (+0.07)%

Market Cap

USD 5.98B

Volume

0.04B

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: 2025-03-20 )

Largest Industry Peers for Long Government

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

-0.17 (-0.30%)

USD 9.85B
IEF iShares 7-10 Year Treasury Bon.. 0.15 %

-0.08 (-0.08%)

N/A

ETFs Containing TLT

XTLH:CA iShares 20+ Year U.S. Tre.. 99.71 % 0.00 %

-0.09 (-0.56%)

CAD 0.28B
XTLT:CA iShares 20+ Year U.S. Tre.. 99.66 % 0.00 %

-0.07 (-0.56%)

CAD 0.14B
HPYT:CA Harvest Premium Yield Tre.. 74.87 % 0.00 %

-0.05 (-0.56%)

CAD 0.54B
HPYT-B:CA Harvest Premium Yield Tre.. 74.87 % 0.00 %

-0.04 (-0.56%)

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

-0.04 (-0.56%)

N/A
TLTP Amplify Bloomberg U.S. Tr.. 62.64 % 0.00 %

-0.11 (-0.56%)

USD 7.88M
BOND-U:CA Evolve Enhanced Yield Bon.. 60.21 % 0.00 %

-0.03 (-0.56%)

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

-0.06 (-0.56%)

N/A
HBND:CA Hamilton U.S. Bond YIELD .. 51.12 % 0.00 %

-0.06 (-0.56%)

CAD 0.19B
LPAY:CA Global X Long-Term U.S. T.. 50.76 % 0.00 %

-0.07 (-0.56%)

CAD 0.03B
LPAY-U:CA Global X Long-Term U.S. T.. 49.33 % 0.00 %

-0.01 (-0.56%)

N/A
MPAY:CA Global X Mid-Term U.S. Tr.. 41.18 % 0.00 %

N/A

CAD 0.07B
MPAY-U:CA Global X M/T U.S. Trs Prm.. 41.18 % 0.00 %

-0.05 (-0.56%)

N/A
PAYL:CA Global X Long-Term Govern.. 29.85 % 0.00 %

-0.11 (-0.56%)

CAD 2.97M
HBIL:CA Hamilton U.S. T-Bill YIEL.. 21.01 % 0.00 %

-0.02 (-0.56%)

CAD 0.11B
HBIL-U:CA Hamilton U.S. T-Bill YIEL.. 21.01 % 0.00 %

-0.01 (-0.56%)

N/A
AMAX Starboard Investment Trus.. 20.14 % 0.00 %

-0.01 (-0.56%)

USD 0.02B
PAYM:CA Global X Mid-Term Governm.. 19.94 % 0.00 %

N/A

CAD 6.44M
MOOD Relative Sentiment Tactic.. 13.35 % 0.00 %

+0.16 (+-0.56%)

USD 0.02B
PAYS:CA Global X Short-Term Gover.. 10.58 % 0.00 %

-0.02 (-0.56%)

CAD 2.07M
SPAY:CA Global X Short-Term U.S. .. 10.35 % 0.00 %

+0.04 (+-0.56%)

CAD 0.10B
SPAY-U:CA Global X S/T U.S. Trs Prm.. 10.35 % 0.00 %

+0.01 (+-0.56%)

N/A
MAPP Harbor ETF Trust 8.17 % 0.00 %

-0.01 (-0.56%)

USD 4.72M
FDTB Foundations Dynamic Incom.. 7.29 % 0.00 %

+0.01 (+-0.56%)

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

-0.42 (-0.56%)

CAD 0.04B
NDAA Ned Davis Research 360 Dy.. 1.95 % 0.00 %

+0.01 (+-0.56%)

USD 2.81M
FMB First Trust Managed Munic.. 0.00 % 0.50 %

-0.27 (-0.56%)

USD 2.03B
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

-0.03 (-0.56%)

USD 0.14B
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 %

-0.15 (-0.56%)

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 %

-0.39 (-0.56%)

N/A
TYBS 0.00 % 0.46 %

N/A

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

+0.04 (+-0.56%)

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

+0.02 (+-0.56%)

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

-0.57 (-0.56%)

CAD 0.14B
GCNS:CA iShares ESG Conservative .. 0.00 % 0.00 %

-0.52 (-0.56%)

CAD 0.03B
QPT 0.00 % 0.00 %

N/A

N/A
JOJO Tidal ETF Trust - ATAC Cr.. 0.00 % 0.00 %

-0.05 (-0.56%)

USD 3.00M
STBL 0.00 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 0.00 % 0.00 %

+0.05 (+-0.56%)

USD 0.01B
RHTX Starboard Investment Trus.. 0.00 % 0.00 %

-0.03 (-0.56%)

USD 8.28M
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 4.48% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 67% D+ 76% C+
Trailing 12 Months  
Capital Gain -1.99% 33% F 52% F
Dividend Return 2.66% 33% F 52% F
Total Return 0.67% 33% F 53% F
Trailing 5 Years  
Capital Gain -42.77% 33% F 23% F
Dividend Return 8.39% 33% F 17% F
Total Return -34.38% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -12.27% 33% F 19% F
Dividend Return -10.52% 33% F 20% F
Total Return 1.74% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 33% F 89% A-
Risk Adjusted Return -106.67% 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.