TBT - UltraShort Barclays 20+ Year Treasury

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

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TBT - Profile


Summary Data for TBT

52 Week Lo: $53.91 52 Week Hi: $80.28
AUM: $4,538.2 M Shares: 76.2 M
Avg. Volume (1 month) 3,727,630 Avg. Volume (3 month) 3,752,569
Filings Data as of:

TBT - Holdings

Top Ten Holdings

  1. Barclays 20+ Year U.S. Treasury Index Swap Societe Generale: 54.97%
  2. Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na: 54.50%
  3. Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation: 42.94%
  4. Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag: 33.48%
  5. Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A.: 10.43%
  6. Barclays 20+ Year U.S. Treasury Index Swap Goldman Sachs International: 2.38%
  7. NYSE/Liffe 30 Year US Treasury Bond Future Sept14: 2.11%
  8. Us Long Bond Future 09/19/14 - Cash Offset: 2.11%
%Assets in Top 10: 202.92%
Total Holdings: 15.0

TBT Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 298.69%
Other -198.69%
© 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.

TBT - 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.

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TBT - 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 TBT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TBT - Fundamentals

TBT Performance

1 Week Return: -2.16%
2 Week Return: 1.81%
4 Week Return: 3.97%
13 Week Return: -7.44%
26 Week Return: -15.53%
YTD Return: -26.65%
1 Year Return: -25.81%
3 Year Return: -36.61%
5 Year Return: -68.92%

TBT Expenses & Fees

  • Expense Ratio: 0.93%
  • Category: Leveraged Bonds
  • Category Range: 0.60% to 0.95%
  • Category Average: 0.92%

TBT Valuation

P/E Ratio: n/a
Beta: -2.32
20 Day Moving Average: $57.10
60 Day Moving Average: $58.53

TBT Dividend

Annual Dividend Rate: n/a
Dividend Date: 2008-09-24
Dividend: $0.17
Annual Dividend Yield %: n/a

TBT Volatility

5 Day Volatility: 80.22%
20 Day Volatility: 22.17%
50 Day Volatility: 21.07%
200 Day Volatility: 20.65%
Standard Deviation: 7.33%

TBT - Technicals

TBT Technicals

20 Day MA: $57.10
60 Day MA: $58.53
MACD 15 Period: 0.38
MACD 100 Period: -2.07
Williams % Range 10 Day: 49.35
Williams % Range 20 Day: 31.25
RSI 10 Day: 51
RSI 20 Day: 50
RSI 30 Day: 48
Ultimate Oscillator: 68

TBT Bollinger Bands

Lower Bollinger (10 Day): $56.53
Upper Bollinger (10 Day): $60.46
Lower Bollinger (20 Day): $53.67
Upper Bollinger (20 Day): $60.45
Lower Bollinger (30 Day): $54.20
Upper Bollinger (30 Day): $59.99

TBT Support & Resistance

Support Level 1: $57.55
Support Level 2: $57.00
Resistance Level 1: $59.08
Resistance Level 2: $60.06

TBT Stochastic

Stochastic Oscillator %D (1 Day): 51.89
Stochastic Oscillator %D (5 Day): 59.24
Stochastic Oscillator %K (1 Day): 68.12
Stochastic Oscillator %K (5 Day): 79.01

TBT Volatility

5 Day Volatility: 80.22%
20 Day Volatility: 22.17%
50 Day Volatility: 21.07%
200 Day Volatility: 20.65%
Standard Deviation: 7.33%

TBT - ETFdb Realtime Rating & Analyst Report

TBT 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Bonds 0.93 2008-04-29 ProShares ETF -26.65%

TBT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for TBT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

TBT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for TBT, as well as the A+ Overall Rated ETF in TBT's Category. 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.

ETFdb Analyst Report for TBT

This ETF offers 2x short leveraged exposure to the broad-based Barclays Capital U.S. 20+ Year Treasury Index, making it a powerful tool for investors with a bearish short-term outlook for U.S. long-term treasuries. An investment in leveraged debt can be a very risky one, as there are numerous fac...

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