TBF Short 20+ Year Treasury

  • ETF
  • TBF
  • Category
  • Inverse Bonds
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TBF - Profile

Vitals

Investment Themes

Alternative ETFs in the Inverse Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 20 years.

Realtime Rating

TBF - Realtime Rating

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Realtime Rating Summary

TBF is a leveraged ETF that is linked to ProShares. The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 20 years.

The adjacent table gives investors an individual Realtime Rating for TBF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TBF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ TBF
Expenses C+ TAPR
Performance
Volatility
Dividend
Concentration

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TBF In-Depth Analysis

The following tables and charts contain in-depth metrics for TBF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TBF - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Barclays 20+ Year U.S. Treasury Index Swap Societe Generale
    50.51%
  2. Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A.
    23.87%
  3. Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation
    12.58%
  4. Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation
    12.58%
  5. Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag
    11.74%
  6. 30 Year US Treasury Bond Future June15
    1.76%

Concentration Analysis

This section compares how balanced and deep TBF is relative to the peer group ETFdb Category.

Number of Holdings
TBF Rank:
TBF 6
Category Low
Category High
% Assets in Top 10
TBF Rank:
TBF 113.05%
Category Low
Category High
Expense

TBF - Expenses & Fees

This section compares the cost efficiency of TBF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TBF Rank:
TBF 0.93%
Category Low
Category High

Commission Free Trading in TBF

TBF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Bonds ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

TBF - Performance

This section shows how TBF has performed relative to its peer group ETFdb Category.

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1 Week Return
TBF Rank:
TBF 0.98%
Category Low
Category High
4 Week Return
TBF Rank:
TBF 6.65%
Category Low
Category High
13 Week Return
TBF Rank:
TBF 3.53%
Category Low
Category High
26 Week Return
TBF Rank:
TBF -3.04%
Category Low
Category High
Year to Date Return
TBF Rank:
TBF 2.62%
Category Low
Category High
1 Year Return
TBF Rank:
TBF -11.94%
Category Low
Category High
3 Year Return
TBF Rank:
TBF -13.36%
Category Low
Category High
5 Year Return
TBF Rank:
TBF -42.23%
Category Low
Category High
Charts

TBF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TBF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TBF - Valuation

This section shows how the P/E multiple of TBF compares to the peer group ETFdb Category.

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P/E Ratio
TBF Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Dividend

TBF - Dividend

This section shows how the dividend yield of TBF compares to the peer group ETFdb Category.

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Annual Dividend Yield
TBF Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Technicals

TBF - Technicals

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TBF Volatility Analysis

This section shows how the volatility of TBF compares to the peer group ETFdb Category.

5 Day Volatility
TBF Rank:
TBF 77.95%
Category Low
Category High
20 Day Volatility
TBF Rank:
TBF 17.81%
Category Low
Category High
50 Day Volatility
TBF Rank:
TBF 15.86%
Category Low
Category High
200 Day Volatility
TBF Rank:
TBF 16.33%
Category Low
Category High
Beta
TBF Rank:
TBF 1.71
Category Low
Category High
Standard Deviation
TBF Rank:
TBF 1.88%
Category Low
Category High

TBF Technicals

  • 20 Day MA: $25.53
  • 60 Day MA: $24.67
  • MACD 15 Period: -0.01
  • MACD 100 Period: 1.37
  • Williams % Range 10 Day: 60.00
  • Williams % Range 20 Day: 22.02
  • RSI 10 Day: 56
  • RSI 20 Day: 58
  • RSI 30 Day: 57
  • Ultimate Oscillator: 53

TBF Bollinger Bands

  • Lower Bollinger (10 Day): $25.64
  • Upper Bollinger (10 Day): $26.27
  • Lower Bollinger (20 Day): $24.39
  • Upper Bollinger (20 Day): $26.63
  • Lower Bollinger (30 Day): $23.37
  • Upper Bollinger (30 Day): $26.68

TBF Support & Resistance

  • Support Level 1: $25.71
  • Support Level 2: $25.62
  • Resistance Level 1: $25.91
  • Resistance Level 2: $26.02

TBF Stochastic

  • Stochastic Oscillator %D (1 Day): 49.71
  • Stochastic Oscillator %D (5 Day): 48.42
  • Stochastic Oscillator %K (1 Day): 56.70
  • Stochastic Oscillator %K (5 Day): 62.76
Fact Sheet

TBF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.