TLT 20+ Year Treasury Bond ETF

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  • TLT
  • Category
  • Government Bonds
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TLT - 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 20 years.

Realtime Rating

TLT - Realtime Rating

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Realtime Rating Summary

TLT is a passive ETF that seeks to replicate Barclays Capital U.S. 20+ Year Treasury Bond Index. 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 TLT 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.

TLT 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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Dividend ETFs

MLP ETFs

TLT In-Depth Analysis

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

Holdings

TLT - Holdings

Filings Data as of: Feb 03, 2015
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Top Ten Holdings

  1. US Treasury Bond 3.125%
    11.52%
  2. US Treasury Bond 3.625%
    9.50%
  3. US Treasury Bond 3.375%
    7.75%
  4. US Treasury Bond 3.625%
    6.46%
  5. US Treasury Bond 2.75%
    6.25%
  6. US Treasury Bond 4.25%
    5.34%
  7. US Treasury Bond 3.75%
    4.83%
  8. US Treasury Bond 3.75%
    4.42%
  9. US Treasury Bond 4.625%
    4.32%
  10. US Treasury Bond 3.125%
    4.29%

Concentration Analysis

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

Number of Holdings
TLT Rank:
TLT 28
Category Low
Category High
% Assets in Top 10
TLT Rank:
TLT 64.69%
Category Low
Category High

TLT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.27%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.73%
Other 0.0%

TLT 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%

TLT Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 99.27%
Corporate Bond 0.73%
Agency Mortgage Backed 0.0%
Cash And Equivalents 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%
Future Forward 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%

TLT Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 15.66%
3% to 4% 60.65%
4% to 5% 22.96%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

TLT Credit Quality

Credit Percentage
AAA 98.89%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.11%

TLT 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 0.0%
15-20 Years 0.0%
20-30 Years 99.27%
30+ Years 0.0%
Expense

TLT - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in TLT

TLT is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

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

Performance

TLT - Performance

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

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1 Week Return
TLT Rank:
TLT 2.36%
Category Low
Category High
4 Week Return
TLT Rank:
TLT -6.14%
Category Low
Category High
13 Week Return
TLT Rank:
TLT 6.42%
Category Low
Category High
26 Week Return
TLT Rank:
TLT 10.29%
Category Low
Category High
Year to Date Return
TLT Rank:
TLT 3.07%
Category Low
Category High
1 Year Return
TLT Rank:
TLT 22.86%
Category Low
Category High
3 Year Return
TLT Rank:
TLT 19.52%
Category Low
Category High
5 Year Return
TLT Rank:
TLT 65.71%
Category Low
Category High
Charts

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

Valuation

TLT - Valuation

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

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

As of Feb 27, 2015

Dividend

TLT - Dividend

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

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Annual Dividend Yield
TLT Rank:
TLT 2.61%
Category Low
Category High

As of Feb 27, 2015

Technicals

TLT - Technicals

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TLT Volatility Analysis

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

5 Day Volatility
TLT Rank:
TLT 51.85%
Category Low
Category High
20 Day Volatility
TLT Rank:
TLT 16.62%
Category Low
Category High
50 Day Volatility
TLT Rank:
TLT 17.17%
Category Low
Category High
200 Day Volatility
TLT Rank:
TLT 13.94%
Category Low
Category High
Beta
TLT Rank:
TLT -1.24
Category Low
Category High
Standard Deviation
TLT Rank:
TLT 8.42%
Category Low
Category High

TLT Technicals

  • 20 Day MA: $130.46
  • 60 Day MA: $128.78
  • MACD 15 Period: 0.80
  • MACD 100 Period: 4.66
  • Williams % Range 10 Day: 19.24
  • Williams % Range 20 Day: 70.66
  • RSI 10 Day: 49
  • RSI 20 Day: 50
  • RSI 30 Day: 52
  • Ultimate Oscillator: 51

TLT Bollinger Bands

  • Lower Bollinger (10 Day): $125.78
  • Upper Bollinger (10 Day): $130.34
  • Lower Bollinger (20 Day): $123.92
  • Upper Bollinger (20 Day): $137.11
  • Lower Bollinger (30 Day): $125.22
  • Upper Bollinger (30 Day): $138.36

TLT Support & Resistance

  • Support Level 1: $128.66
  • Support Level 2: $127.79
  • Resistance Level 1: $130.01
  • Resistance Level 2: $130.49

TLT Stochastic

  • Stochastic Oscillator %D (1 Day): 62.35
  • Stochastic Oscillator %D (5 Day): 68.51
  • Stochastic Oscillator %K (1 Day): 53.13
  • Stochastic Oscillator %K (5 Day): 58.24
Fact Sheet

TLT - 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.