TBT ETF

TBT ETF
$38.73
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Returns Overview

1 Month
+10.33%
3 Months
+7.84%
6 Months
+10.96%
YTD
+11.27%
1 Year
+9.79%
3 Years (annualized)
+11.64%
5 Years (annualized)
+20.77%
10 Years (annualized)
+4.31%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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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)
+11.27%
Peer Avg (YTD)
-0.65%
vs Peers
+11.92%

TBT ETF Performance

TBT performance across multiple time periods: 1-month 10.33%, YTD 11.27%, 1-year 9.79%, 3-year 11.64%, 5-year 20.77%, 10-year 4.31%.

TBT returns outperform the peer average of -0.65% 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+10.33%N/A
3 Months+7.84%N/A
6 Months+10.96%N/A
1 Year+9.79%N/A
3 Years+11.64%N/A
5 Years+20.77%N/A

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