TLT (NASDAQ) - iShares 20+ Year Treasury Bond ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for TLT (NASDAQ) - iShares 20+ Year Treasury Bond ETF
| Market Cap. | 38,259m USD |
| Category | Long Government |
| TER | 0.15% |
| IPO / Inception | 2002-07-22 |
Ratings
| Fundamental | - |
| Dividend | 6.38 |
| Performance 5y | -0.81 |
| Performance TTM | -0.01 |
| Relative Performance | -5.66 |
| Analysts | - |
| Price / Fair Price TR | 1.16 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -7.99% |
| CAGR 5y | -1.01% |
| CAGR / Mean Drawdown 5y | -0.07 |
| Sharpe Ratio TTM | -0.64 |
| Alpha vs SP500 TTM | -7.31 |
| Beta vs SP500 5y weekly | -0.11 |
| CAPM | 4.17% |
| Average Daily Range % | 0.99% |
| Volatility GJR Garch 1y | 14.38% |
| Max Drawdown 5y | 44% |
| Mean Drawdown 5y | 13.7% |
| Price / SMA 50 | -1.63% |
| Price / SMA 200 | -0.4% |
| Current Volume | 23845.1k |
| Average Volume | 21907.1k |
Dividends
| Rate TTM | 3.00 |
| Yield TTM | 2.97% |
| Div. CAGR 5y | -3.63% |
| Consistency of Dividends all time | 93.8% |