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

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 88.56

Change

+0.34 (+0.39)%

Market Cap

USD 5.98B

Volume

0.06B

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: 2024-05-01 )

Largest Industry Peers for Long Government

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

-0.04 (-0.15%)

USD 8.85B
TLH iShares 10-20 Year Treasury Bo.. 0.15 %

-0.16 (-0.16%)

USD 7.73B
EDV Vanguard Extended Duration Tre.. 0.07 %

-0.14 (-0.19%)

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

-0.14 (-0.19%)

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

-0.04 (-0.19%)

USD 0.44B

ETFs Containing TLT

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

-0.01 (0.00%)

CAD 0.13B
XTLH:CA iShares 20+ Year U.S. Tre.. 99.90 % 0.00 %

-0.04 (0.00%)

CAD 0.14B
JOJO Tidal ETF Trust - ATAC Cr.. 79.25 % 0.00 %

-0.02 (0.00%)

USD 3.13M
HPYT:CA Harvest Premium Yield Tre.. 67.66 % 0.00 %

-0.01 (0.00%)

CAD 0.29B
TMF Direxion Daily 20+ Year T.. 66.70 % 0.95 %

-0.21 (0.00%)

USD 4.63B
HBND:CA Hamilton U.S. Bond Yield .. 50.53 % 0.00 %

-0.01 (0.00%)

CAD 0.10B
LPAY:CA Global X Long-Term U.S. T.. 49.97 % 0.00 %

+0.01 (+0.00%)

CAD 0.03B
MPAY:CA Global X Mid-Term U.S. Tr.. 40.67 % 0.00 %

+0.03 (+0.00%)

CAD 0.04B
BNDC FlexShares Core Select Bo.. 12.77 % 0.16 %

-0.04 (0.00%)

USD 0.17B
SPAY:CA Global X Short-Term U.S. .. 9.79 % 0.00 %

+0.02 (+0.00%)

CAD 0.04B
PRP:CA Purpose Conservative Inco.. 7.30 % 0.71 %

N/A

CAD 0.96M
GCNS:CA iShares ESG Conservative .. 4.71 % 0.00 %

N/A

CAD 0.02B
WZRD Listed Funds Trust 4.54 % 0.00 %

N/A

USD 0.02B
CNAO:CA CI Alternative North Amer.. 4.11 % 0.00 %

N/A

CAD 2.53M
FCGI:CA Fidelity Global Monthly H.. 3.25 % 0.00 %

+0.01 (+0.00%)

CAD 0.02B
FCMI:CA Fidelity Canadian Monthly.. 2.97 % 0.00 %

+0.10 (+0.00%)

CAD 7.48M
GBAL:CA iShares ESG Balanced ETF .. 2.78 % 0.00 %

+0.42 (+0.00%)

CAD 0.07B
PINC:CA Purpose Multi-Asset Incom.. 2.64 % 0.99 %

+0.05 (+0.00%)

CAD 0.06B
GGRO:CA iShares ESG Growth ETF Po.. 1.84 % 0.00 %

-0.03 (0.00%)

CAD 0.09B
PYF-B:CA Purpose Fund Corp. - Purp.. 1.48 % 0.00 %

+0.04 (+0.00%)

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 1.48 % 0.00 %

N/A

N/A
FMB First Trust Managed Munic.. 0.00 % 0.50 %

-0.05 (0.00%)

USD 1.98B
HRA:CA 0.00 % 0.98 %

N/A

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

N/A

CAD 0.01B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

-0.01 (0.00%)

CAD 0.09B
WBAL 0.00 % 0.03 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
TYBS 0.00 % 0.46 %

N/A

N/A
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 %

-0.04 (0.00%)

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

-0.06 (0.00%)

USD 9.47M

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 -10.44% 38% F 15% F
Dividend Return 1.24% 75% C 51% F
Total Return -9.20% 38% F 16% F
Trailing 12 Months  
Capital Gain -16.68% 38% F 13% F
Dividend Return 3.01% 38% F 43% F
Total Return -13.67% 38% F 13% F
Trailing 5 Years  
Capital Gain -28.38% 38% F 20% F
Dividend Return 9.32% 50% F 35% F
Total Return -19.07% 38% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -8.27% 33% F 29% F
Dividend Return -6.55% 33% F 29% F
Total Return 1.71% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.09% 33% F 82% B
Risk Adjusted Return -43.43% 33% F 22% F
Market Capitalization 5.98B 100% F 94% 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.