(TLT) 20+ Year Treasury Bond - NASDAQ

ETF Category: Long Government | Exchange: NASDAQ (USA) | Market Cap: 40.682m USD | Total Return: 3.9% in 12m

Government Bonds, Treasury Securities, Long-term Debt
Total Rating 46
Safety 52
Buy Signal -0.44
Long Government
Category Rotation: +4.8
TER: 0.15%
AUM: 40.7B
Avg Turnover: 2.05B
Risk 3d forecast
Volatility9.11%
VaR 5th Pctl1.69%
VaR vs Median3.20%
Reward TTM
Sharpe Ratio0.00
Rel. Str. IBD27.4
Rel. Str. Peer Group59.4
Character TTM
Beta0.164
Beta Downside0.161
Hurst Exponent0.532
Drawdowns 3y
Max DD19.18%
CAGR/Max DD-0.10
CAGR/Mean DD-0.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TLT 20+ Year Treasury Bond

The iShares 20+ Year Treasury Bond ETF (TLT) tracks the performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund allocates at least 90% of its assets to U.S. Treasury securities with remaining maturities of 20 years or more, providing investors with exposure to long-term government debt obligations.

As a long-duration government bond fund, TLT’s market value is highly sensitive to changes in federal interest rates. Long-term Treasuries are backed by the full faith and credit of the U.S. government and typically serve as a hedge against equity market volatility or deflationary economic environments.

Investors should review the detailed risk profiles and historical yield data available on ValueRay to better understand how this ETF fits into a diversified portfolio.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate long-term bond yield fluctuations
  • Inflation expectations directly impact the real value of fixed income coupons
  • U.S. Treasury issuance volume influences supply and demand dynamics for long-dated debt
  • Global geopolitical instability drives flight-to-quality capital flows into government securities
  • Economic growth forecasts determine investor appetite for safe-haven duration assets
What is the price of TLT shares?

As of June 24, 2026, the stock is trading at USD 86.20 with a total of 18,806,784 shares traded. Over the past week, the price has changed by +0.56%, over one month by +1.69%, over three months by +0.94% and over the past year by +3.88%.

Current recommended Stop Loss: 85.30 (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.