TBT ETF

$35.32

Returns Overview

1 Month
-3.76%
3 Months
+0.14%
6 Months
+2.39%
YTD
+1.66%
1 Year
-0.62%
3 Years
+9.82%
5 Years
+14.69%
10 Years
+1.46%

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
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📉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

-3.76%

3 Months Performance

+0.14%

6 Months Performance

+2.39%

1 Year Performance

-0.62%

Benchmark & Peers

Benchmark
ICE US Treasury 20+ Year Bond Index(NA)
This ETF (YTD)
+1.66%
Peer Avg (YTD)
+20.26%
vs Peers
-18.60%

TBT ETF Performance

TBT performance across multiple time periods: 1-month -3.76%, YTD 1.66%, 1-year -0.62%, 3-year 9.82%, 5-year 14.69%, 10-year 1.46%.

TBT returns trail the peer average of 20.26% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.76%May 22, 2026 to Jun 22, 2026
3 Months+0.14%Mar 23, 2026 to Jun 22, 2026
6 Months+2.39%Dec 22, 2025 to Jun 22, 2026
1 Year-0.62%N/A
3 Years+9.82%N/A
5 Years+14.69%N/A

All returns shown are total returns, not annualized