TLT ETF Analysis: 20+ Year Treasury Bond | NASDAQ
Long Government | NASDAQ, USA | Market Cap: 47.197m USD | 12M Return: -9.5% | US4642874329 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.52B
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TLT is an ETF that tracks an index of U.S. Treasury securities with more than 20 years of remaining maturity and at least $300 million in outstanding face value, excluding Fed holdings. The fund commits at least 80% of its assets to the indexs component securities and at least 90% to U.S. Treasuries that support tracking the underlying index.
As a long-government bond ETF, TLT offers exposure to long-dated U.S. sovereign debt, making it sensitive to interest-rate movements and often used by investors seeking duration or a hedge against equity risk. The ETF structure provides intraday liquidity and transparent holdings, distinguishing it from directly holding individual Treasury bonds.
- Fed signals prolonged rate cuts lower long-term yields
- Hot inflation data lifts Treasury yields and pressures bond prices
- Surge in long-dated Treasury issuance raises duration risk
- Recession fears drive safe-haven demand into long bonds
As of October 14, 2026, the stock is trading at USD 78.37 with a total of 29,149,160 shares traded. Over the past week, the price has changed by +1.41%, over one month by -2.77%, over three months by -5.56% and over the past year by -9.46%.
Current recommended Stop Loss: 77.40 (which is 1.2% or 1.3 ATR below the current price).
20+ Year Treasury Bond has no consensus analysts rating.