Long-Term US Treasuries (TLT)
Long-Term US Treasuries are a type of fixed-income investment that consists of US government debt with a maturity of 10 years or longer. These bonds are considered low-risk and are backed by the full faith and credit of the US government. They are often used by investors as a safe haven during times of market volatility or economic uncertainty, and they can provide a steady income stream through interest payments. As part of a diversified investment portfolio, Long-Term US Treasuries can help reduce overall portfolio risk and provide stability.
Performance & Returns
Total Return by Period
Updated: May 08, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| 0.50% | 0.92% | -0.10% | -0.58% | 3.15% | -5.92% | -27.28% | -13.57% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| -8.06% | 2.78% | -31.24% | -4.61% | 18.15% | 14.12% | -1.61% | 9.17% | 1.17% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| -13.57% | -0.35% | -1.45% | -70.06% | -0.22 | -0.34 | -0.01 | 0.26 |
Asset Allocation
| Asset Class | Symbol | Weight % |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | TLT | 100.0 |