TBT ETF

Returns Overview

1 Month
-1.76%
3 Months
+0.10%
6 Months
+1.69%
YTD
+0.85%
1 Year
+2.27%
3 Years (annualized)
+9.65%
5 Years (annualized)
+16.26%
10 Years (annualized)
+2.62%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would TBT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE US Treasury 20+ Year Bond Index
This ETF (YTD)
+0.85%
Peer Avg (YTD)
+12.13%
vs Peers
-11.28%

TBT ETF Performance

TBT performance across multiple time periods: 1-month -1.76%, YTD 0.85%, 1-year 2.27%, 3-year 9.65%, 5-year 16.26%, 10-year 2.62%.

TBT returns trail the peer average of 12.13% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this ETF.

TBT vs another fund shows side-by-side returns. TBT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.76%N/A
3 Months+0.10%N/A
6 Months+1.69%N/A
1 Year+2.27%N/A
3 Years+9.65%N/A
5 Years+16.26%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized