(TLT) 20+ Year Treasury Bond - Overview
ETF Category: Long Government | Exchange: NASDAQ (USA) | Market Cap: 42.256m USD | Total Return: 4.6% in 12m
Treasury Bonds, Long-Term Debt, Government Securities
Total Rating 34
Safety 43
Buy Signal 0.13
Long Government
Category Rotation: -14.8
TER: 0.15%
TER: 0.15%
AUM:
42.3B
Avg Turnover: 3.25B USD
Avg Turnover: 3.25B USD
ATR:
0.86%
Peers RS (IBD): 30.0
Peers RS (IBD): 30.0
Risk 5d forecast
Volatility10.1%
Rel. Tail Risk2.31%
Reward TTM
Sharpe Ratio-0.18
Alpha-9.07
Character TTM
Beta0.210
Beta Downside-0.017
Drawdowns 3y
Max DD21.31%
CAGR/Max DD-0.11
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: TLT 20+ Year Treasury Bond
TLT is an exchange-traded fund that invests primarily in long-term U.S. Treasury bonds. These bonds are debt securities issued by the U.S. government to finance its spending. The fund aims to track an index of U.S. Treasury securities with maturities of 20 years or more.
The fund allocates at least 80% of its assets to the component securities of its underlying index. Additionally, at least 90% of its assets are invested in U.S. Treasury securities selected to align with the indexs performance. Long-term government bonds are often sensitive to interest rate changes.
For more detailed analysis, consider exploring ValueRays comprehensive reports.
- Federal Reserve interest rate policy dictates bond yields
- Long-term inflation expectations impact Treasury valuations
- US government debt issuance affects bond supply
- Geopolitical events drive safe-haven demand for Treasuries
What is the price of TLT shares?
As of April 12, 2026, the stock is trading at USD 86.49 with a total of 13,040,462 shares traded.
Over the past week, the price has changed by -0.18%, over one month by -1.64%, over three months by -0.24% and over the past year by +4.63%.
Over the past week, the price has changed by -0.18%, over one month by -1.64%, over three months by -0.24% and over the past year by +4.63%.
Is TLT a buy, sell or hold?
20+ Year Treasury Bond has no consensus analysts rating.
What are the forecasts/targets for the TLT price?
| Analysts Target Price | - | - |
External Resources