• LAST PRICE
    115.82
  • TODAY'S CHANGE (%)
    Trending Up1.18 (1.03%)
  • Bid / Lots
    115.70/ 2
  • Ask / Lots
    116.01/ 1
  • Open / Previous Close
    115.90 / 114.64
  • Day Range
    Low 115.22
    High 117.59
  • 52 Week Range
    Low 108.12
    High 155.12
  • Volume
    21,858,829
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 46 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 114.87
TimeVolumeTLT
09:32 ET220872115.88
09:34 ET102208115.89
09:36 ET181470116.13
09:38 ET138050116.19
09:39 ET116194116.245
09:41 ET117459116.3145
09:43 ET168610116.5
09:45 ET194375116.33
09:48 ET254283116.36
09:50 ET127705116.32
09:52 ET222612116.24
09:54 ET49535116.22
09:56 ET117315116.18
09:57 ET104989116.085
09:59 ET161492116.03
10:01 ET481955116.58
10:03 ET178192116.76
10:06 ET139047116.57
10:08 ET328496117.09
10:10 ET113160117.37
10:12 ET156319117.32
10:14 ET262317117.26
10:15 ET126578117.02
10:17 ET131932116.88
10:19 ET72393117.1
10:21 ET53929117.17
10:24 ET72168117.2363
10:26 ET140209117.23
10:28 ET141582117.1796
10:30 ET115639117.41
10:32 ET187026117.51
10:33 ET172527117.38
10:35 ET58305117.21
10:37 ET58788117.249
10:39 ET150749117.08
10:42 ET483680116.98
10:44 ET137748116.79
10:46 ET58656117.15
10:48 ET55061117.02
10:50 ET326782117.07
10:51 ET242704116.62
10:53 ET48868116.6
10:55 ET37588116.44
10:57 ET88245116.43
11:00 ET116502116.44
11:02 ET106521116.48
11:04 ET101135116.4
11:06 ET85684116.24
11:08 ET102358116.04
11:09 ET106957116.16
11:11 ET116575116.09
11:13 ET155265116.025
11:15 ET130499116.04
11:18 ET148784116.105
11:20 ET215955116.08
11:22 ET177516115.86
11:24 ET159237115.825
11:26 ET226122115.81
11:27 ET161804116.04
11:29 ET142288115.92
11:31 ET71905115.95
11:33 ET80788116.04
11:36 ET55762116.12
11:38 ET94547116.075
11:40 ET47000116.19
11:42 ET76260116.28
11:44 ET120564116.09
11:45 ET86824116.01
11:47 ET53521115.88
11:49 ET71369115.92
11:51 ET95961115.83
11:54 ET40487115.84
11:56 ET64446115.98
11:58 ET73434115.94
12:00 ET38648115.81
12:02 ET45957116.04
12:03 ET31837115.99
12:05 ET27660115.91
12:07 ET34980115.89
12:09 ET32272115.83
12:12 ET53463115.86
12:14 ET40475115.765
12:16 ET36636115.75
12:18 ET64405115.695
12:20 ET66187115.51
12:21 ET117723115.567
12:23 ET67190115.49
12:25 ET93104115.36
12:27 ET167650115.4
12:30 ET70314115.3
12:32 ET98488115.23
12:34 ET172296115.29
12:36 ET109107115.47
12:38 ET252319115.48
12:39 ET83004115.66
12:41 ET49721115.65
12:43 ET95351115.8
12:45 ET52834115.72
12:48 ET74249115.885
12:50 ET361113115.99
12:52 ET84408115.87
12:54 ET85982115.68
12:56 ET55371115.7
12:57 ET68569115.66
12:59 ET273750115.4
01:01 ET173115115.28
01:03 ET38642115.33
01:06 ET36314115.35
01:08 ET31375115.34
01:10 ET28246115.3391
01:12 ET109332115.36
01:14 ET31268115.36
01:15 ET38331115.355
01:17 ET38226115.35
01:19 ET20654115.38
01:21 ET38700115.3502
01:24 ET33491115.385
01:26 ET24967115.34
01:28 ET39125115.455
01:30 ET29353115.47
01:32 ET39464115.535
01:33 ET45560115.53
01:35 ET19713115.5
01:37 ET27498115.55
01:39 ET26756115.6
01:42 ET74186115.56
01:44 ET38095115.625
01:46 ET30868115.66
01:48 ET66330115.64
01:50 ET60497115.69
01:51 ET81000115.7
01:53 ET37414115.66
01:55 ET48211115.57
01:57 ET49781115.649
02:00 ET208315115.88
02:02 ET56691115.8
02:04 ET28481115.785
02:06 ET28516115.725
02:08 ET22198115.78
02:09 ET21470115.82
02:11 ET24691115.85
02:13 ET23227115.84
02:15 ET16370115.87
02:18 ET19739115.8
02:20 ET9956115.82
02:22 ET26274115.73
02:24 ET48028115.795
02:26 ET52784115.775
02:27 ET18667115.815
02:29 ET32901115.835
02:31 ET70301115.83
02:33 ET9993115.84
02:36 ET29544115.845
02:38 ET20292115.835
02:40 ET36837115.915
02:42 ET15975115.895
02:44 ET31110115.89
02:45 ET25779115.92
02:47 ET17801115.98
02:49 ET76010115.9869
02:51 ET39982115.975
02:54 ET42673115.95
02:56 ET22533115.925
02:58 ET111832115.9099
03:00 ET48880115.92
03:02 ET27071115.91
03:03 ET25060115.915
03:05 ET18567115.8844
03:07 ET24942115.9199
03:09 ET19575115.94
03:12 ET23076115.925
03:14 ET14523115.985
03:16 ET30382115.895
03:18 ET25726115.9699
03:20 ET11829115.955
03:21 ET16193115.955
03:23 ET93800115.945
03:25 ET39161116
03:27 ET22253115.985
03:30 ET18564115.96
03:32 ET63220116.025
03:34 ET77259115.97
03:36 ET31158115.94
03:38 ET20082115.935
03:39 ET43793115.92
03:41 ET60654115.92
03:43 ET54989115.88
03:45 ET58437115.82
03:48 ET76257115.805
03:50 ET42267115.81
03:52 ET74464115.76
03:54 ET80639115.76
03:56 ET120460115.775
03:57 ET242151115.76
03:59 ET414144115.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2022
DateDaily Premium/Discount
04/04/2022 0.03%
04/05/2022 0.01%
04/06/2022 -0.03%
04/07/2022 0.06%
04/08/2022 0.18%
04/11/2022 0.08%
04/12/2022 0.08%
04/13/2022 0.10%
04/14/2022 0.16%
04/18/2022 0.10%
04/19/2022 0.09%
04/20/2022 0.04%
04/21/2022 0.08%
04/22/2022 -0.02%
04/25/2022 0.05%
04/26/2022 0.03%
04/27/2022 0.00%
04/28/2022 0.09%
04/29/2022 0.02%
05/02/2022 Largest Discount-0.06%
05/03/2022 0.02%
05/04/2022 0.08%
05/05/2022 -0.04%
05/06/2022 0.03%
05/09/2022 0.09%
05/10/2022 0.06%
05/11/2022 0.17%
05/12/2022 0.11%
05/13/2022 0.09%
05/16/2022 0.03%
05/17/2022 0.06%
05/18/2022 0.12%
05/19/2022 0.12%
05/20/2022 0.11%
05/23/2022 0.04%
05/24/2022 0.07%
05/25/2022 0.14%
05/26/2022 0.10%
05/27/2022 0.30%
05/31/2022 0.02%
06/01/2022 0.05%
06/02/2022 0.09%
06/03/2022 0.16%
06/10/2022 0.03%
06/13/2022 0.06%
06/14/2022 -0.02%
06/15/2022 0.03%
06/16/2022 0.14%
06/17/2022 0.01%
06/21/2022 0.06%
06/22/2022 0.12%
06/23/2022 0.02%
06/24/2022 0.07%
06/27/2022 0.05%
06/28/2022 0.10%
06/29/2022 0.13%
06/30/2022 0.16%
07/01/2022 Largest Premium0.41%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 1.88%
Long
12.9%
-1.69%
$2.6B
CanadaUnited States Treasury Bonds 3%
Long
7.4%
-1.69%
$1.5B
CanadaUnited States Treasury Bonds 1.63%
Long
6.9%
-1.69%
$1.4B
CanadaUnited States Treasury Bonds 3%
Long
6.2%
-1.69%
$1.3B
CanadaUnited States Treasury Bonds 2.88%
Long
5.9%
-1.69%
$1.2B
CanadaUnited States Treasury Bonds 2%
Long
5.6%
-1.69%
$1.1B
CanadaUnited States Treasury Bonds 3%
Long
5.4%
-1.69%
$1.1B
CanadaUnited States Treasury Bonds 3.13%
Long
4.7%
-1.69%
$944.8M
CanadaUnited States Treasury Bonds 2%
Long
4.6%
-1.69%
$936.8M
CanadaUnited States Treasury Bonds 3.13%
Long
4.4%
-1.69%
$902.6M
As of 2022-06-30

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE U.S. Treasury 20+ Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2022-05-31

The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

Holding Details
Total Net Assets$20.6B
Shares Out.175.9M
Net Asset Value (NAV)$115.35
Prem/Discount to NAV0.41%
P/E Ratio---
Dividend Yield2.00%
Dividend per Share2.32 USD
Ex-Dividend Date07/1/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%