iShares 10-20 Year Treasury Bond ETF
TLH
Market cap $7.87B

103.95 USD

+0.01

0.01%

Updated Oct 22, 10:48 AM EDT

1 day

0.01%

5 days

-2.54%

1 month

-5.27%

3 months

0.35%

6 months

4.42%

Year to date

-3.49%

1 year

9.65%

5 years

-29.33%

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

52% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.86M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

9% more funds holding

Funds holding: 397 [Q1] → 431 (+34) [Q2]

9% less capital invested

Capital invested by funds: $7.26B [Q1] → $6.64B (-$624M) [Q2]

10% less funds holding in top 10

Funds holding in top 10: 21 [Q1] → 19 (-2) [Q2]

1105.14% less ownership

Funds ownership: 1191.78% [Q1] → 86.64% (-1105.14%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for TLH.

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Financial journalist opinion

TLH: Upside Risk On Oil And Rates

The iShares 10-20 Year Treasury Bond ETF (TLH) is a high duration exposure, making it sensitive to changes in expectations and actualities around benchmark yields. Rising oil prices from recent weaker levels on strong demand data and potential geopolitical conflicts could limit rate cuts, which is bad for duration bets. Strong wage growth and payroll data and high inflation expectations in consumer surveys reflect underlying inflation that may otherwise be above policy targets without the help of commodity deflation.

TLH: Upside Risk On Oil And Rates

TLH: Significant Capital Appreciation Possible

TLH invests in mid to long-term U.S. treasuries and benefits from a declining inflation environment, which supports a buy rating. Inflation has cooled from 9.1% in June 2022 to 2.4% in August 2024, opening the door for Federal Reserve rate cuts. A potential economic recession could further accelerate rate cuts, boosting TLH's fund price and resulting in significant capital appreciation.

TLH: Significant Capital Appreciation Possible

Zacks Investment Research

ETF Strategies to Follow Amid Likely Fed Rate Cut

Expectations of Fed rate cuts have been rising lately due to continued signs of cooling inflation.

ETF Strategies to Follow Amid Likely Fed Rate Cut

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.

Rates Spark: ECB Presser Bear-Flattened The Curve

Zacks Investment Research

Here's Why Treasury ETFs Are Scaling New Highs

The latest inflation data signals confirmed bets that the Fed will cut rates next week, pushing Treasury ETFs to new highs.

Here's Why Treasury ETFs Are Scaling New Highs

TLH: Inflation Highly Likely To Stay High, Save Commercial Real Estate Threat

Inflation and interest rates are remaining high. Inflation is not really going down, and inflation expectations are going to make the figure resistant to decline. We aren't even seeing unemployment kick in to pressure inflation rates given current rates.

TLH: Inflation Highly Likely To Stay High, Save Commercial Real Estate Threat

Estimating The Impact Of Lower Rates On Bond Fund Dividends

It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any future rate cuts. By my estimations, and under current Fed guidance, most bond funds would only start to see declining dividends in 2025, at the earliest.

Estimating The Impact Of Lower Rates On Bond Fund Dividends

Live And Let Bond (Prices Move)

With an inverted yield curve and a lackluster start for the year for stocks, it is a good time to check whether we are swimming naked. The article provides a simple clear-cut explanation of the bond market and bonds. Long-term bonds might be risky for some, while short-term bonds might not capture the true opportunity of having an inverted yield curve.

Live And Let Bond (Prices Move)

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