ducovest

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

ETF | Long Government |

Last Closing

USD 98.08

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for Long Government

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

N/A

 USD 11.05B
EDV Vanguard Extended Duration Tre..

N/A

 USD 3.34B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

N/A

 USD 1.45B
LGOV First Trust Long Duration Oppo..

N/A

 USD 0.69B

ETFs Containing TLH

ITDB iShares Trust 8.33 % 0.00 %

N/A

 USD 0.02B
ITDA 5.58 % 0.00 %

N/A

 N/A
IRTR iShares Trust 5.41 % 0.00 %

N/A

 USD 0.01B
SUNY 4.81 % 0.00 %

N/A

 N/A
ITDC iShares Trust 4.68 % 0.00 %

N/A

 USD 0.03B
HPYT:CA Harvest Premium Yield Tre.. 3.85 % 0.00 %

N/A

 CAD 0.56B
HPYT-B:CA Harvest Premium Yield Tre.. 3.85 % 0.00 %

N/A

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

N/A

 N/A
ITDD iShares Trust 3.16 % 0.00 %

N/A

 USD 0.03B
ITDE iShares Trust 1.80 % 0.00 %

N/A

 USD 0.03B
ITDF iShares Trust 0.50 % 0.00 %

N/A

 USD 0.02B

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 -1.47% 80% B- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 80% B- 46% F
Trailing 12 Months  
Capital Gain -3.91% 80% B- 34% F
Dividend Return 2.47% 60% D- 47% F
Total Return -1.44% 80% B- 32% F
Trailing 5 Years  
Capital Gain -41.61% 80% B- 10% F
Dividend Return 9.99% 60% D- 24% F
Total Return -31.61% 80% B- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -9.53% 80% B- 8% B-
Dividend Return -7.60% 80% B- 8% B-
Total Return 1.93% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.10% 80% B- 80% B-
Risk Adjusted Return -83.55% 60% D- 2% F
Market Capitalization N/A 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