TLH 10-20 Year Treasury Bond ETF

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  • TLH
  • Category
  • Government Bonds
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TLH - Profile

Vitals

Investment Themes

Alternative ETFs in the Government 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 10 years and less than 20 years.

Realtime Rating

TLH - Realtime Rating

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Realtime Rating Summary

TLH is a passive ETF that seeks to replicate Barclays Capital U.S. 10-20 Year Treasury Bond Index. The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 10 years and less than 20 years.

The adjacent table gives investors an individual Realtime Rating for TLH 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 Government 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.

TLH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- TLT
Expenses B TFLO
Performance
Volatility
Dividend
Concentration

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TLH In-Depth Analysis

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

Holdings

TLH - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. US Treasury Bond 6.125%
    16.21%
  2. US Treasury Bond 5.375%
    15.43%
  3. US Treasury Bond 5.25%
    11.07%
  4. US Treasury Bond 6.25%
    10.43%
  5. US Treasury Bond 5.25%
    7.31%
  6. US Treasury Bond 6.125%
    7.12%
  7. US Treasury Bond 6%
    5.08%
  8. US Treasury Bond 5.5%
    4.73%
  9. US Treasury Bond 6.875%
    4.24%
  10. US Treasury Bond 6.5%
    3.98%

Concentration Analysis

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

Number of Holdings
TLH Rank:
TLH 17
Category Low
Category High
% Assets in Top 10
TLH Rank:
TLH 85.59%
Category Low
Category High

TLH Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.97%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

TLH Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

TLH Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 99.97%
Cash And Equivalents 0.03%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

TLH Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.04%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 43.62%
6% to 7% 50.76%
7% to 8% 5.56%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

TLH Credit Quality

Credit Percentage
AAA 98.84%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.16%

TLH Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 5.6%
10-15 Years 68.52%
15-20 Years 25.86%
20-30 Years 0.0%
30+ Years 0.0%
Expense

TLH - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
TLH Rank:
TLH 0.15%
Category Low
Category High

Commission Free Trading in TLH

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

Category Commission Free Trading

There are 14 other ETFs in the Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

TLH - Performance

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

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1 Week Return
TLH Rank:
TLH -0.62%
Category Low
Category High
4 Week Return
TLH Rank:
TLH 0.14%
Category Low
Category High
13 Week Return
TLH Rank:
TLH -0.80%
Category Low
Category High
26 Week Return
TLH Rank:
TLH 5.21%
Category Low
Category High
Year to Date Return
TLH Rank:
TLH 2.99%
Category Low
Category High
1 Year Return
TLH Rank:
TLH 11.42%
Category Low
Category High
3 Year Return
TLH Rank:
TLH 11.68%
Category Low
Category High
5 Year Return
TLH Rank:
TLH 45.36%
Category Low
Category High
Charts

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

Valuation

TLH - Valuation

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

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

As of Apr 24, 2015

Dividend

TLH - Dividend

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

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Annual Dividend Yield
TLH Rank:
TLH 2.09%
Category Low
Category High

As of Apr 24, 2015

Technicals

TLH - Technicals

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TLH Volatility Analysis

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

5 Day Volatility
TLH Rank:
TLH 32.06%
Category Low
Category High
20 Day Volatility
TLH Rank:
TLH 6.36%
Category Low
Category High
50 Day Volatility
TLH Rank:
TLH 7.90%
Category Low
Category High
200 Day Volatility
TLH Rank:
TLH 8.49%
Category Low
Category High
Beta
TLH Rank:
TLH 0.66
Category Low
Category High
Standard Deviation
TLH Rank:
TLH 4.79%
Category Low
Category High

TLH Technicals

  • 20 Day MA: $138.58
  • 60 Day MA: $137.62
  • MACD 15 Period: -0.06
  • MACD 100 Period: 1.52
  • Williams % Range 10 Day: 49.31
  • Williams % Range 20 Day: 50.45
  • RSI 10 Day: 52
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 47

TLH Bollinger Bands

  • Lower Bollinger (10 Day): $137.72
  • Upper Bollinger (10 Day): $139.48
  • Lower Bollinger (20 Day): $137.80
  • Upper Bollinger (20 Day): $139.44
  • Lower Bollinger (30 Day): $136.75
  • Upper Bollinger (30 Day): $139.90

TLH Support & Resistance

  • Support Level 1: $138.27
  • Support Level 2: $138.03
  • Resistance Level 1: $138.71
  • Resistance Level 2: $138.91

TLH Stochastic

  • Stochastic Oscillator %D (1 Day): 51.06
  • Stochastic Oscillator %D (5 Day): 38.89
  • Stochastic Oscillator %K (1 Day): 42.97
  • Stochastic Oscillator %K (5 Day): 37.78
Fact Sheet

TLH - 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.