TLH ETF Analysis: 10-20 Year Treasury Bond | NYSE

Long Government | NYSE, USA | Market Cap: 10.529m USD | 12M Return: -7.1% | US4642886539 | Charts, Fundamentals & Technical Analysis

Long Term Treasuries, Fixed Income, U.S. Government, Treasury Bonds
Total Rating 37
Safety 49
Buy Signal -0.40
Long Government
Category Rotation: +0.2
TER: 0.15%
AUM: 10.5B
Avg Turnover: 198M
Risk 3d forecast
Volatility9.23%
VaR 5th Pctl1.70%
VaR vs Median2.55%
Reward TTM
Sharpe Ratio-1.43
Rel. Str. IBD24.4
Rel. Str. Peer Group58.3
Character TTM
Beta0.149
Beta Downside0.191
Hurst Exponent0.519
Drawdowns 3y
Max DD11.67%
CAGR/Max DD0.27
CAGR/Mean DD0.66

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 5
Feb -0.8% 8
Mar +0.5% 15
Apr -0.8% 30
May +0.4% 2
Jun +0.4% 31
Jul +0.3% 5
Aug +0.3% 8
Sep -1.7% 28
Oct -1.5% 41
Nov +0.3% 16
Dec -0.7% 15

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: TLH 10-20 Year Treasury Bond

The iShares 10-20 Year Treasury Bond ETF (TLH) is a passively managed exchange-traded fund that seeks to track an index of U.S. Treasury securities with remaining maturities between 10 and 20 years. The underlying index includes only publicly-issued Treasuries with at least $300 million in outstanding face value, excluding holdings by the Federal Reserve System. The fund invests at least 80% of its assets in the indexs component securities and at least 90% in U.S. Treasuries selected by the investment manager, BlackRock Fund Advisors (BFA), to track the index.

As a long-government ETF in the fixed income space, TLH provides targeted exposure to the intermediate-to-long end of the U.S. Treasury yield curve, a segment often used by investors seeking duration and income. The fund operates under a passive index-replication model, which is typical among iShares products, and was launched in January 2007.

Headlines to Watch Out For
  • Fed rate cuts lower long-end Treasury yields
  • Treasury issuance surges amid persistent deficit spending
  • Inflation data drives long-duration yield volatility
What is the price of TLH shares?

As of October 05, 2026, the stock is trading at USD 91.73 with a total of 3,945,542 shares traded. Over the past week, the price has changed by -1.38%, over one month by -4.40%, over three months by -6.79% and over the past year by -7.06%.

Current recommended Stop Loss: 90.70 (which is 1.1% or 1.3 ATR below the current price).

Is TLH a buy, sell or hold?

10-20 Year Treasury Bond has no consensus analysts rating.