TLT 📈 iShares 20+ Year Treasury Bond
Exchange: NASDAQ • Opening Hours • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government
TLT: U.S. Treasury, Bonds, Securities
The iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) is an exchange-traded fund that aims to track the performance of long-term U.S. Treasury securities. To achieve this, the fund invests at least 80% of its assets in the component securities of its underlying index, which is comprised of public obligations of the U.S. Treasury with a remaining maturity of twenty years or more.
This means that the fund's portfolio is heavily weighted towards high-quality, long-term government bonds, which are considered to be a relatively stable and low-risk investment. By investing in these securities, the fund seeks to provide investors with a steady stream of income and relatively low volatility, making it an attractive option for those seeking to diversify their portfolios and reduce overall risk.
The fund's investment strategy is designed to closely track the performance of its underlying index, which is made up of a diverse range of long-term U.S. Treasury securities. To achieve this, the fund's advisor invests at least 90% of its assets in U.S. Treasury securities that are expected to help the fund track the underlying index. This approach allows investors to gain exposure to the performance of long-term U.S. Treasury securities, while also benefiting from the diversification and liquidity that an ETF provides.
The fund is listed on the NASDAQ stock exchange under the ticker symbol TLT, and is managed by iShares, a leading provider of ETFs. For more information about the fund, investors can visit the iShares website at http://www.ishares.com. The fund is domiciled in the United States, which means that it is subject to U.S. regulations and laws.
Additional Sources for TLT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLT ETF Overview
Market Cap in USD | 58,035m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2002-07-22 |
TLT ETF Ratings
Growth 5y | -43.0 |
Fundamental | - |
Dividend | 58.2 |
Rel. Performance vs Sector | -2.38 |
Analysts | - |
Fair Price Momentum | 83.76 USD |
Fair Price DCF | - |
TLT Dividends
Dividend Yield 12m | 4.07% |
Yield on Cost 5y | 2.97% |
Dividends CAGR 5y | 1.70% |
Payout Consistency | 94.04% |
TLT Growth Ratios
Growth Correlation 3m | -86.8% |
Growth Correlation 12m | 31.6% |
Growth Correlation 5y | -87.1% |
CAGR 5y | -6.12% |
CAGR/Mean DD 5y | -0.25 |
Sharpe Ratio 12m | 0.00 |
Alpha vs SP500 12m | -1.61 |
Beta vs SP500 5y weekly | 0.02 |
Volatility GJR Garch 1y | 15.41% |
Current Volume | 27410.8k |
Average Volume 20d | 48670.1k |
As of November 21, 2024, the stock is trading at USD 90.41 with a total of 27,410,784 shares traded.
Over the past week, the price has changed by +0.68%, over one month by -1.64%, over three months by -7.47% and over the past year by +3.80%.
Probably not. Based on ValueRay Analyses, iShares 20+ Year Treasury Bond (NASDAQ:TLT) is currently (November 2024) not a good stock to buy. It has a ValueRay Growth Rating of -42.99 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLT as of November 2024 is 83.76. This means that TLT is currently overvalued and has a potential downside of -7.36%.
iShares 20+ Year Treasury Bond has no consensus analysts rating.
According to ValueRays Forecast Model, TLT iShares 20+ Year Treasury Bond will be worth about 90.5 in November 2025. The stock is currently trading at 90.41. This means that the stock has a potential upside of +0.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 90.5 | 0.1% |