TLT ETF Analysis: 20+ Year Treasury Bond | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 40.682m USD | 12M Return: 2.6% | Charts, Fundamentals & Technical Analysis

Long Treasury Bonds, Government Securities, Twenty-Year Treasury, US Treasury Debt
Total Rating 43
Safety 47
Buy Signal -0.61
Long Government
Category Rotation: -10.3
TER: 0.15%
AUM: 40.7B
Avg Turnover: 2.17B
Risk 3d forecast
Volatility9.95%
VaR 5th Pctl1.84%
VaR vs Median2.68%
Reward TTM
Sharpe Ratio-0.12
Rel. Str. IBD22.9
Rel. Str. Peer Group34.4
Character TTM
Beta0.153
Beta Downside0.155
Hurst Exponent0.530
Drawdowns 3y
Max DD18.88%
CAGR/Max DD-0.07
CAGR/Mean DD-0.16

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 13
Feb -0.7% 14
Mar +1.0% 0
Apr -1.6% 19
May +0.5% 12
Jun +1.0% 65
Jul +0.0% 11
Aug +0.6% 6
Sep -2.5% 23
Oct -2.5% 39
Nov +0.7% 36
Dec -1.9% 10

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.

Description: TLT 20+ Year Treasury Bond

The iShares 20+ Year Treasury Bond ETF (TLT) is a long-government bond ETF listed on NASDAQ that seeks to track an underlying index measuring the performance of U.S. Treasury public obligations with a remaining maturity of twenty years or more. The fund invests at least 80% of its assets in the component securities of that index and at least 90% in U.S. Treasury securities selected by the advisor.

As a passively managed ETF in the long-duration government bond category, TLT offers investors targeted exposure to the long end of the U.S. Treasury yield curve. The fund has been trading since its July 2002 IPO and is classified as a large-cap ETF by market capitalization.

Headlines to Watch Out For
  • Fed pivots dovish on rate cut path
  • Inflation data drives long-term Treasury yield swings
  • Recession fears spark safe-haven Treasury bond rally
What is the price of TLT shares?

As of July 08, 2026, the stock is trading at USD 84.55 with a total of 24,458,577 shares traded. Over the past week, the price has changed by -2.96%, over one month by +0.29%, over three months by -1.30% and over the past year by +2.63%.

Current recommended Stop Loss: 83.70 (which is 1% or 1.3 ATR below the current price).

Is TLT a buy, sell or hold?

20+ Year Treasury Bond has no consensus analysts rating.