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

ETF | Long Government | NYSE Arca

Last Closing

USD 99.14

Change

+0.48 (+0.49)%

Market Cap

USD 0.62B

Volume

0.54M

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 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: 2024-04-26 )

Largest Industry Peers for Long Government

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

-0.13 (-0.48%)

USD 8.85B
EDV Vanguard Extended Duration Tre.. 0.07 %

-0.53 (-0.74%)

USD 3.08B
ZROZ PIMCO 25+ Year Zero Coupon U.S.. 0.15 %

-0.47 (-0.64%)

USD 1.30B
LGOV First Trust Long Duration Oppo.. 0.00 %

-0.05 (-0.24%)

USD 0.43B

ETFs Containing TLH

ITDB Ishares Lifepath Target D.. 8.16 % 0.00 %

-0.01 (0.14%)

USD 7.36M
ITDA Ishares Lifepath Target D.. 7.20 % 0.00 %

-0.03 (0.14%)

USD 2.79M
IRTR Ishares Lifepath Retireme.. 5.86 % 0.00 %

-0.04 (0.14%)

USD 3.32M
SUNY 4.81 % 0.00 %

N/A

N/A
HPYT:CA Harvest Premium Yield Tre.. 4.81 % 0.00 %

-0.03 (0.14%)

CAD 0.29B
ITDC Ishares Lifepath Target D.. 3.86 % 0.00 %

N/A

USD 8.58M
ITDD Ishares Lifepath Target D.. 3.03 % 0.00 %

+0.01 (+0.14%)

USD 6.36M
ITDE Ishares Lifepath Target D.. 1.45 % 0.00 %

+0.02 (+0.14%)

USD 6.42M
ITDF Ishares Lifepath Target D.. 0.38 % 0.00 %

+0.04 (+0.14%)

USD 5.88M
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

-0.05 (0.14%)

USD 0.17B
RORO ATAC US Rotation ETF 0.00 % 0.00 %

-0.14 (0.14%)

USD 0.01B

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 -8.42% 100% F 17% F
Dividend Return 0.97% 80% B- 48% F
Total Return -7.46% 80% B- 17% F
Trailing 12 Months  
Capital Gain -13.51% 80% B- 16% F
Dividend Return 3.06% 40% F 46% F
Total Return -10.45% 80% B- 16% F
Trailing 5 Years  
Capital Gain -26.98% 60% D- 21% F
Dividend Return 9.71% 60% D- 37% F
Total Return -17.27% 80% B- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.67% 80% B- 13% F
Dividend Return -5.78% 80% B- 11% F
Total Return 1.89% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 80% B- 76% C+
Risk Adjusted Return -48.43% 20% F 8% B-
Market Capitalization 0.62B 80% B- 82% B

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.

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.