(TLH) iShares 10-20 Year Treasury - Ratings and Ratios

The iShares 10-20 Year Treasury Bond ETF (TLH) is designed to track the performance of the underlying index, which comprises U.S. Treasury securities with maturities between 10 and 20 years. By investing at least 80% of its assets in the component securities and at least 90% in U.S. Treasury securities, the fund aims to replicate the indexs investment results.

As a Long Government ETF, TLH is exposed to the U.S. Treasury bond market, providing investors with a relatively stable source of returns. The funds focus on a specific maturity range allows investors to target a specific segment of the yield curve. With an AUM of $11.24 billion, TLH is a sizable and liquid ETF, making it an attractive option for investors seeking exposure to this particular segment of the Treasury market.

From a technical analysis perspective, TLH is currently trading near its support levels, with the last price at $98.94. The ETF has key support levels at $98.7 and $98.1, and resistance levels at $100.0, $102.2, $103.2, $104.5, and $105.4. The ATR of 0.79 (0.80%) indicates relatively low volatility, making it a potentially attractive option for investors seeking stable returns.

Some key performance indicators (KPIs) to monitor for TLH include its yield, duration, and tracking error relative to its underlying index. The funds yield is likely to be influenced by the prevailing interest rate environment and the shape of the yield curve. Duration, a measure of the funds sensitivity to interest rate changes, is also crucial in understanding its potential volatility. A tracking error analysis can help investors assess the funds ability to replicate the underlying indexs performance.