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

ETF | Long Government | NYSE Arca

Last Closing

USD 100.63

Change

+0.21 (+0.21)%

Market Cap

USD 0.62B

Volume

0.88M
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: 2025-05-06 )

Largest Industry Peers for Long Government

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

+0.11 (+0.42%)

USD 11.17B
EDV Vanguard Extended Duration Tre.. 0.07 %

+0.40 (+0.60%)

USD 3.33B
ZROZ PIMCO 25+ Year Zero Coupon U.S.. 0.15 %

+0.56 (+0.84%)

USD 1.47B
LGOV First Trust Long Duration Oppo.. 0.00 %

+0.09 (+0.42%)

USD 0.67B

ETFs Containing TLH

ITDB iShares Trust 8.33 % 0.00 %

+0.04 (+0.63%)

USD 0.02B
ITDA 5.58 % 0.00 %

N/A

N/A
IRTR iShares Trust 5.41 % 0.00 %

+0.04 (+0.63%)

USD 0.01B
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 4.68 % 0.00 %

+0.03 (+0.63%)

USD 0.03B
HPYT-B:CA Harvest Premium Yield Tre.. 3.93 % 0.00 %

+0.06 (+0.63%)

N/A
HPYT:CA Harvest Premium Yield Tre.. 3.89 % 0.00 %

+0.04 (+0.63%)

CAD 0.56B
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

+0.07 (+0.63%)

N/A
ITDD iShares Trust 3.16 % 0.00 %

+0.02 (+0.63%)

USD 0.03B
ITDE iShares Trust 1.80 % 0.00 %

+0.01 (+0.63%)

USD 0.03B
ITDF iShares Trust 0.50 % 0.00 %

N/A

USD 0.02B
RORO ATAC US Rotation ETF 0.00 % 0.00 %

+0.07 (+0.63%)

USD 3.75M

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 1.10% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 60% D- 68% D+
Trailing 12 Months  
Capital Gain -0.94% 80% B- 44% F
Dividend Return 2.48% 60% D- 46% F
Total Return 1.53% 80% B- 40% F
Trailing 5 Years  
Capital Gain -40.36% 80% B- 10% F
Dividend Return 9.95% 60% D- 22% F
Total Return -30.41% 80% B- 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.72% 80% B- 7% C-
Dividend Return -7.80% 80% B- 7% C-
Total Return 1.92% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 80% B- 80% B-
Risk Adjusted Return -85.96% 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