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  • ETF
  • TLO
    Pricing Data
    Change: $0.16 (0.0%)
    Time: 10/21/16
    Previous Close: $76.67
  • Category
  • Government Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $67.64
  • 52 Week Hi: $82.11
  • AUM: $544.2 M
  • Shares: 7.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 67,387
  • 3 Month Avg. Volume: 102,476

Alternative ETFs in the Government Bonds Category

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

Analyst Report

This ETF offers exposure to long-term Treasuries, an asset class that has minimal credit risk but that may offer attractive current returns thanks to the extended duration and exposure to interest rate risk. TLO is probably too targeted to be a core holding in any long-term portfolio, but could be a useful tool for investors seeking to lengthen the effective duration of their fixed income portfolio. This fund should perform well if interest rates are falling, but may struggle if the Fed engages in a rate hike campaign. TLO is extremely efficient from a cost perspective, though investors should be careful in establishing a position as to avoid significant bid-ask spreads in this fund. There are a number of ETFs offering generally similar exposure; VGLT and TLT feature durations, expenses, and performance patterns that will not differ significantly from this fund from State Street.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TLO 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.

Compare to another ETF

View the Category Report

TLO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a

Knowledge Centers

TLO In-Depth Analysis

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

TLO Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.9%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 0.0%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 99.9%
Cash And Equivalents 0.1%
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%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 42.2%
3% to 4% 30.28%
4% to 5% 18.45%
5% to 6% 4.12%
6% to 7% 4.84%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

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 0.0%
10-15 Years 8.97%
15-20 Years 1.27%
20-30 Years 89.66%
30+ Years 0.0%

TLO Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 13 other ETFs in the Government Bonds ETFdb Category that are also eligible for commission free trading:

TLO Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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

TLO Valuation

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

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P/E Ratio
No Ranking Available
Category Low
Category High

TLO Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

TLO Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $77.47
  • 60 Day MA: $78.61
  • MACD 15 Period: -0.04
  • MACD 100 Period: -1.87
  • Williams % Range 10 Day: 18.80
  • Williams % Range 20 Day: 73.07
  • RSI 10 Day: 45
  • RSI 20 Day: 43
  • RSI 30 Day: 45
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $76.02
  • Upper Bollinger (10 Day): $76.98
  • Lower Bollinger (20 Day): $75.10
  • Upper Bollinger (20 Day): $79.86
  • Lower Bollinger (30 Day): $75.47
  • Upper Bollinger (30 Day): $79.58

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $76.42
  • Resistance Level 1: n/a
  • Resistance Level 2: $77.10


  • Stochastic Oscillator %D (1 Day): 61.64
  • Stochastic Oscillator %D (5 Day): 67.53
  • Stochastic Oscillator %K (1 Day): 55.71
  • Stochastic Oscillator %K (5 Day): 50.68

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.