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

Long Government | NYSE, USA | Market Cap: 11.077m USD | 12M Return: 4.5% | Charts, Fundamentals & Technical Analysis

U.S. Treasuries, Long-Term Bonds, Government Bonds, Treasury Securities
Total Rating 46
Safety 56
Buy Signal -0.51
Long Government
Category Rotation: -8.0
TER: 0.15%
AUM: 11.1B
Avg Turnover: 77.2M
Risk 3d forecast
Volatility8.21%
VaR 5th Pctl1.52%
VaR vs Median2.71%
Reward TTM
Sharpe Ratio-0.09
Rel. Str. IBD25.9
Rel. Str. Peer Group84.4
Character TTM
Beta0.122
Beta Downside0.104
Hurst Exponent0.508
Drawdowns 3y
Max DD15.27%
CAGR/Max DD0.12
CAGR/Mean DD0.35

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 0
Feb -0.9% 15
Mar +0.9% 13
Apr -1.1% 39
May +0.2% 0
Jun +0.6% 40
Jul +0.3% 0
Aug +0.3% 0
Sep -1.7% 29
Oct -1.3% 51
Nov +0.5% 26
Dec -1.2% 0

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 an exchange-traded fund that seeks to track the performance of U.S. Treasury securities with a remaining maturity of 10 to 20 years. The fund commits at least 90% of its assets to U.S. Treasury securities and at least 80% to the component securities of its underlying index, using a passive indexing strategy to mirror the indexs returns.

As a Long Government ETF listed on the NYSE, TLH provides investors with targeted exposure to the intermediate-to-long end of the U.S. Treasury yield curve, a segment of the fixed-income market used for managing interest rate sensitivity and duration risk. The fund is part of BlackRocks iShares family, one of the largest ETF issuers globally.

Headlines to Watch Out For
  • Fed rate cut expectations lift long-duration Treasury prices
  • Treasury issuance surges as fiscal deficit widens, pressuring long bond yields
  • Inflation re-acceleration drives 10-20 year yields higher on duration risk
  • Stronger-than-expected jobs data reduces dovish Fed bets, pushing long yields up
What is the price of TLH shares?

As of July 06, 2026, the stock is trading at USD 99.57 with a total of 575,800 shares traded. Over the past week, the price has changed by -1.17%, over one month by +1.09%, over three months by +0.18% and over the past year by +4.52%.

Current recommended Stop Loss: 98.60 (which is 1% or 1.4 ATR below the current price).

Is TLH a buy, sell or hold?

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