TLT · iShares 20+ Year Treasury Bond ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.52 |
| Volatility | 13.1% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 86.5 |
| Price | 79.44 |
| Change | −0.76% |
| Prev Close | 80.05 |
| Open | 79.69 |
| Day Low | 79.67 |
| Day High | 80.31 |
| Avg Vol | 42 |
| Avg $ Vol | $3.38B |
| 52W High | 92.19 |
| 52W Low | 76.43 |
| 52W Pos | 19.1% |
| From High | −13.83% |
| From Low | +3.94% |
| Max DD 1Y | −16.24% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.86% |
| SMA 50 | −1.60% |
| SMA 200 | −6.48% |
| RSI (14) | 56.4 |
| Vol 30D | 10.7% |
| Vol 90D | 10.1% |
| 1Y Range | 76–92 |
| Daily bars | 536 |
| Perf Week | +2.65% |
| Perf Month | −2.12% |
| Perf Quarter | −4.58% |
| Perf Half Y | −8.06% |
| Perf Year | −11.70% |
| Perf YTD | −8.72% |
| Prev Day | −0.76% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayTLT grades A, 86.5 of 100. Steadiest on Price Stability (76), most exposed on News Sentiment (29, weak). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| TLT | |
|---|---|
| Betavs the overall market · lower is steadier | 0.52 |
| Volatilityannualized | 13.1% |
| Max drawdown, past yearworst peak-to-trough fall | −16.2% |
| Typical daily movemedian absolute daily change | 0.40% |
| Days beyond ±3%of the last 252 sessions | 0 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TLT | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.52 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TLT | |
|---|---|
| 1 week | +2.7% |
| 1 month | −2.1% |
| Year to date | −8.7% |
| 1 year | −11.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TLT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Sep |
| Average score0 most bearish, 100 most bullish | 35 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 21 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 21 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| TLT | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTraders bought 1,708,499 call options on TLT (the iShares 20+ Year Treasury Bond ETF) on Friday, which is 121% more than the typical daily call volume of 771,543. Call options give the buyer the right to purchase the ETF at a set price, so heavy call buying usually means traders expect the price to rise.
The U.S. government's interest payments on its debt have reached a record $1.36 trillion, a sum larger than most countries' entire national budgets. Despite this, the bond market showed little reaction, suggesting hidden pressure may be building under long-dated Treasury prices.
The article says US government bond yields are at their worst level for bond investors since the country's founding-era debt crisis, affecting mortgage rates, retirement portfolios, and federal borrowing costs. No company-specific information is provided.
The article says Treasury bond yields are punishing bond investors in a way not seen since the nation's founding debt crisis under Alexander Hamilton, with effects spreading to mortgage rates, retirement portfolios, and federal borrowing costs. The body provided is very short and insufficient to extract further detail.
The article says investors put $2.15 billion into a popular long-dated Treasury bond fund this month, and that the recent bond market sell-off has paused, which is good news for those investors. The full article text is too short to give more detail.
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