TLT:NSD-iShares 20+ Year Treasury Bond ETF

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 119.56

Change

-0.63 (-0.52)%

Market Cap

USD 5.98B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-01-18 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
IEF iShares 7-10 Year Treasury Bon.. 0.15 %

+0.36 (+0.38%)

USD 27.68B
VGLT Vanguard Long-Term Treasury In.. 0.07 %

+0.48 (+0.82%)

USD 11.96B

ETFs Containing TLT

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

+0.26 (+0%)

CAD 0.12B
XTLH:CA iShares 20+ Year U.S. Tre.. 99.89 % 0.00 %

+0.36 (+0%)

CAD 0.15B
HPYT:CA Harvest Premium Yield Tre.. 66.23 % 0.00 %

-0.10 (0%)

CAD 0.23B
LPAY:CA Horizons Long-Term U.S. T.. 50.87 % 0.00 %

-0.10 (0%)

CAD 0.02B
HBND:CA Hamilton U.S. Bond Yield .. 50.12 % 0.00 %

-0.03 (0%)

CAD 0.10B
MPAY:CA Horizons Mid-Term U.S. Tr.. 42.19 % 0.00 %

-0.09 (0%)

CAD 0.02B
SPAY:CA Horizons Short-Term U.S. .. 10.25 % 0.00 %

-0.12 (0%)

CAD 0.05B
MOOD Relative Sentiment Tactic.. 10.14 % 0.00 %

+0.15 (+0%)

USD 0.62M
FDTB 9.86 % 0.00 %

N/A

N/A
PRP:CA Purpose Conservative Inco.. 7.48 % 0.71 %

N/A

CAD 0.01B
HISF First Trust High Income S.. 4.80 % 0.00 %

+0.01 (+0%)

USD 0.03B
FDIV MarketDesk Focused U.S. D.. 4.74 % 0.50 %

+0.54 (+0%)

USD 0.03B
PINC:CA Purpose Multi-Asset Incom.. 2.63 % 0.99 %

N/A

CAD 0.10B
PBD:CA Purpose Total Return Bond 0.01 % 0.72 %

N/A

CAD 0.02B
FMB First Trust Managed Munic.. 0.00 % 0.50 %

-0.01 (0%)

USD 1.98B
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

+0.05 (+0%)

USD 0.18B
HRA:CA 0.00 % 0.98 %

N/A

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

+0.04 (+0%)

CAD 0.09B
WBAL 0.00 % 0.03 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
TMF Direxion Daily 20+ Year T.. 0.00 % 0.95 %

+1.36 (+0%)

USD 4.87B
TYBS 0.00 % 0.46 %

N/A

N/A
FCMI:CA Fidelity Canadian Monthly.. 0.00 % 0.00 %

+0.03 (+0%)

CAD 8.44M
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

N/A

CAD 0.02B
GBAL:CA iShares ESG Balanced ETF .. 0.00 % 0.00 %

+0.08 (+0%)

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

+0.04 (+0%)

CAD 0.07B
GCNS:CA iShares ESG Conservative .. 0.00 % 0.00 %

+0.27 (+0%)

CAD 0.02B
QPT 0.00 % 0.00 %

N/A

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

+0.12 (+0%)

USD 3.30M
STBL 0.00 % 0.00 %

N/A

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

+0.06 (+0%)

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

+0.17 (+0%)

USD 9.22M

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 -1.60% 25% F 12% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.60% 25% F 12% F
Trailing 12 Months  
Capital Gain -3.35% 25% F 63% D
Dividend Return 2.36% 75% C 60% D-
Total Return -1.00% 25% F 63% D
Trailing 5 Years  
Capital Gain 13.35% 100% F 52% F
Dividend Return 14.55% 75% C 64% D
Total Return 27.90% 100% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 100% F 40% F
Dividend Return 3.75% 100% F 41% F
Total Return 2.52% 75% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 8.87% 25% F 90% A-
Risk Adjusted Return 42.31% 75% C 55% F
Market Capitalization 5.98B 75% C 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.