TLH: Backing Away From Duration Bets

iShares 10-20 Year Treasury Bond ETF faces limited upside as long-term rates may remain elevated due to structural inflation and dollar concerns. TLH's high duration makes it sensitive to Fed rate decisions as well, but there are calls by Fed officials to slow down cuts, and there weren't signs of disinflation lately. There's also the more remote benchmarking risk associated with possible mandate changes one day and the fact that corporates may be more creditworthy than the US government.

Seeking Alpha • Oct 14, 2025

Bonds Rally On Weak Payrolls Data

The bond market looks increasingly focused on slowing economic growth vs. tariff inflation.

Seeking Alpha • Aug 4, 2025

TLH Becomes The Core Of A Portfolio Thanks To Trump

iShares 10-20 Year Treasury Bond offers an attractive balance between yield and duration. Despite trade war fears and rising inflation, TLH's real yield remains competitive. It's a contradiction, but tariff escalation could actually boost demand for Treasuries like TLH, as the USD becomes a safe haven and fiscal revenues rise.

Seeking Alpha • Jul 16, 2025

TLH: Various Key Rates Are Compelling

We've identified numerous key rates between the 10 and 20 year region as compelling, despite interim supply/demand imbalances remaining. The iShares 10-20 Year Treasury Bond ETF isolates that part of the curve with a weighted average maturity of 17.11 years and an effective duration of 12.21 years. Our estimate aligns with a slower economy, inconsistent monetary policy, and exacerbated credit risk. Combined we see lower 10-20 year yields unfolding in due course.

Seeking Alpha • Jun 30, 2025

Most U.S. Treasury Prices Slide Since 'Liberation Day'

In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-term Treasuries are the biggest losers post-Liberation Day, based on a set of ETFs through yesterday's close (May 21).

Seeking Alpha • May 22, 2025

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.

Seeking Alpha • Apr 7, 2025

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.

ETF Trends • Mar 7, 2025

TLH: This Treasury Market Discrepancy Will Make You Reevaluate Its Potential

TLH: This Treasury Market Discrepancy Will Make You Reevaluate Its Potential

Seeking Alpha • Jan 9, 2025

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.

Seeking Alpha • Oct 11, 2024

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.

Seeking Alpha • Oct 10, 2024