iShares 10-20 Year Treasury Bond ETFTLH
TLH
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
39% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $3.58M
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
5.85% more ownership
Funds ownership: 81.64% [Q3] → 87.5% (+5.85%) [Q4]
9% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 167
0% more funds holding
Funds holding: 472 [Q3] → 472 (+0) [Q4]
6% less capital invested
Capital invested by funds: $6.75B [Q3] → $6.37B (-$372M) [Q4]
46% less funds holding in top 10
Funds holding in top 10: 24 [Q3] → 13 (-11) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for TLH.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
TLH And PGX: A Mean Reversion At Its Best
Market volatility presents both risks and opportunities, emphasizing the importance of timing over price action for successful trading and investing. Pair trades with sound financial logic, like long treasuries and short corporate fixed-rate perpetuities, can capitalize in times of distress. The recently opened pair trade in iShares 10-20 Year Treasury Bond ETF and Invesco Preferred ETF generated significant profits due to credit spread widening.
Positive
ETF Trends
1 month ago
Investors Bought These 5 U.S. Fixed Income ETFs in February
U.S. fixed income ETFs garnered strong flows in February, uncovering insights into investor behavior and risk appetite in 2025. The $1.6 trillion U.S. fixed income ETF segment took in $31 billion in net flows in February, bringing year-to-date flows to $59 billion as of the end of the month.
Neutral
Seeking Alpha
3 months ago
TLH: This Treasury Market Discrepancy Will Make You Reevaluate Its Potential
TLH: This Treasury Market Discrepancy Will Make You Reevaluate Its Potential
Neutral
Seeking Alpha
6 months ago
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.
Positive
Seeking Alpha
6 months ago
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.
Positive
Zacks Investment Research
7 months ago
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.
Neutral
Seeking Alpha
7 months ago
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.
Positive
Zacks Investment Research
7 months ago
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.
Negative
Seeking Alpha
9 months ago
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.
Positive
Seeking Alpha
1 year ago
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.
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