• LAST PRICE
    88.89
  • TODAY'S CHANGE (%)
    Trending Down-1.40 (-1.55%)
  • Bid / Lots
    88.77/ 1
  • Ask / Lots
    88.83/ 4
  • Open / Previous Close
    89.22 / 90.29
  • Day Range
    Low 88.52
    High 89.26
  • 52 Week Range
    Low 82.42
    High 107.24
  • Volume
    55,992,121
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 90.29
TimeVolumeTLT
09:32 ET50243889.22
09:34 ET31590389.21
09:36 ET32950689.18
09:38 ET34591789.1747
09:39 ET27058389.1987
09:41 ET31981489.17
09:43 ET25175489.15
09:45 ET50503989.0601
09:48 ET48902488.96
09:50 ET30168489
09:52 ET41562589.0288
09:54 ET7921389.0213
09:56 ET11074089.0299
09:57 ET14447689.03
09:59 ET10478989.04
10:01 ET26525288.97
10:03 ET27725488.905
10:06 ET16866988.875
10:08 ET26735488.81
10:10 ET47273388.72
10:12 ET63535488.62
10:14 ET74381888.555
10:15 ET43344288.6
10:17 ET41325688.625
10:19 ET31788888.685
10:21 ET32113988.685
10:24 ET22687788.64
10:26 ET22199388.68
10:28 ET13981488.66
10:30 ET18734188.615
10:32 ET19226588.69
10:33 ET16393988.695
10:35 ET54510288.78
10:37 ET91155488.96
10:39 ET75450588.85
10:42 ET43451088.88
10:44 ET17874188.93
10:46 ET16419088.86
10:48 ET8567788.89
10:50 ET19803288.86
10:51 ET31819288.86
10:53 ET21493088.82
10:55 ET30833388.855
10:57 ET21481188.8
11:00 ET61357488.74
11:02 ET63599188.755
11:04 ET19626188.71
11:06 ET25540788.72
11:08 ET13234288.74
11:09 ET13601988.759
11:11 ET17736188.75
11:13 ET43150088.8553
11:15 ET22339288.79
11:18 ET16013488.835
11:20 ET13275788.82
11:22 ET13911388.855
11:24 ET16835688.885
11:26 ET9822488.89
11:27 ET14577088.83
11:29 ET22953288.87
11:31 ET19650788.885
11:33 ET10614688.82
11:36 ET52378788.76
11:38 ET19413188.705
11:40 ET7201088.685
11:42 ET30879288.645
11:44 ET13615088.595
11:45 ET9107188.65
11:47 ET10165888.6
11:49 ET14691388.58
11:51 ET17100388.615
11:54 ET12206388.6001
11:56 ET6622888.6
11:58 ET20920188.645
12:00 ET12570288.641
12:02 ET4468388.6452
12:03 ET6109188.655
12:05 ET26847288.76
12:07 ET27473588.66
12:09 ET4873888.69
12:12 ET5389788.64
12:14 ET4599288.65
12:16 ET9052988.655
12:18 ET10000688.64
12:20 ET12004288.65
12:21 ET10727788.635
12:23 ET6188188.66
12:25 ET8013988.62
12:27 ET10933488.675
12:30 ET8068888.665
12:32 ET14532488.67
12:34 ET4656988.68
12:36 ET18322388.7
12:38 ET13527888.699
12:39 ET12774988.7489
12:41 ET11840788.72
12:43 ET18937488.73
12:45 ET10500588.725
12:48 ET9199788.715
12:50 ET18811188.69
12:52 ET26029988.655
12:54 ET7446488.6601
12:56 ET16113988.68
12:57 ET11361988.655
12:59 ET3818688.63
01:01 ET7925288.6
01:03 ET9046488.65
01:06 ET5312488.6394
01:08 ET8486888.6292
01:10 ET9886288.62
01:12 ET10072488.62
01:14 ET11965188.645
01:15 ET4620188.6499
01:17 ET5801688.62
01:19 ET12224888.695
01:21 ET5931288.67
01:24 ET21960588.745
01:26 ET15608588.71
01:28 ET11302988.725
01:30 ET6769288.74
01:32 ET27412688.74
01:33 ET9190988.725
01:35 ET23098588.76
01:37 ET10556488.76
01:39 ET10872888.78
01:42 ET10075488.79
01:44 ET7914688.755
01:46 ET9834788.71
01:48 ET7440688.675
01:50 ET21520388.685
01:51 ET11530088.68
01:53 ET26562188.685
01:55 ET8264588.6899
01:57 ET8133588.682
02:00 ET19340388.78
02:02 ET14972288.66
02:04 ET13984388.66
02:06 ET16794788.66
02:08 ET10181188.655
02:09 ET9526688.6899
02:11 ET16021988.665
02:13 ET12664488.655
02:15 ET10987188.62
02:18 ET11414488.66
02:20 ET10112388.625
02:22 ET26225988.5779
02:24 ET6730588.575
02:26 ET11118788.595
02:27 ET16563488.6
02:29 ET26507588.635
02:31 ET12540888.625
02:33 ET7069388.6097
02:36 ET9134188.6175
02:38 ET6122588.6603
02:40 ET8672588.63
02:42 ET11422788.635
02:44 ET7021088.615
02:45 ET6007788.64
02:47 ET6676188.6599
02:49 ET16760188.7
02:51 ET16541988.69
02:54 ET10324188.71
02:56 ET15788188.68
02:58 ET16527888.675
03:00 ET30902188.705
03:02 ET19098988.6731
03:03 ET22411788.7
03:05 ET11763888.685
03:07 ET10084488.66
03:09 ET7311888.69
03:12 ET8034288.68
03:14 ET7233988.635
03:16 ET11767388.625
03:18 ET19156088.71
03:20 ET6102288.715
03:21 ET7921488.725
03:23 ET12351288.71
03:25 ET7838988.685
03:27 ET15765988.7271
03:30 ET30749688.72
03:32 ET5292588.7125
03:34 ET11925788.74
03:36 ET8614388.745
03:38 ET30327688.79
03:39 ET11125988.785
03:41 ET19146988.79
03:43 ET17341488.799
03:45 ET33907988.85
03:48 ET89405788.85
03:50 ET45002588.8101
03:52 ET37365388.825
03:54 ET36939288.8738
03:56 ET64127188.855
03:57 ET74954988.89
03:59 ET1096774288.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/13/2024
DateDaily Premium/Discount
01/16/2024 0.07%
01/17/2024 0.03%
01/18/2024 0.04%
01/19/2024 0.05%
01/22/2024 0.08%
01/23/2024 0.06%
01/24/2024 0.03%
01/25/2024 0.09%
01/26/2024 0.05%
01/29/2024 0.05%
01/30/2024 0.05%
01/31/2024 Largest Premium0.14%
02/01/2024 0.13%
02/02/2024 0.03%
02/05/2024 0.03%
02/06/2024 0.13%
02/07/2024 0.06%
02/09/2024 0.06%
02/12/2024 0.04%
02/13/2024 0.01%
02/14/2024 0.07%
02/15/2024 0.10%
02/16/2024 0.07%
02/20/2024 0.05%
02/21/2024 0.07%
02/22/2024 0.13%
02/23/2024 0.09%
02/26/2024 0.05%
02/27/2024 0.04%
02/28/2024 0.05%
02/29/2024 0.12%
03/01/2024 0.09%
03/04/2024 0.04%
03/05/2024 0.07%
03/06/2024 0.08%
03/08/2024 0.06%
03/11/2024 0.07%
03/12/2024 0.06%
03/13/2024 0.06%
03/14/2024 0.09%
03/15/2024 0.05%
03/18/2024 0.06%
03/19/2024 0.06%
03/20/2024 0.07%
03/21/2024 0.12%
03/22/2024 0.12%
03/25/2024 0.06%
03/26/2024 Largest Discount-0.01%
03/27/2024 Largest Premium0.14%
03/28/2024 0.03%
04/01/2024 0.05%
04/02/2024 0.01%
04/03/2024 0.05%
04/04/2024 0.08%
04/05/2024 0.07%
04/09/2024 0.06%
04/10/2024 0.04%
04/11/2024 0.09%
04/12/2024 0.06%
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
99.1%
Cash
0.9%
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 2024-04-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 1.875%
Long
8.1%
+0.96%
$4.0B
CanadaUnited States Treasury Bonds 2%
Long
7.3%
+0.96%
$3.6B
CanadaUnited States Treasury Bonds 1.625%
Long
6.3%
+0.96%
$3.1B
CanadaUnited States Treasury Bonds 1.875%
Long
5.6%
+0.96%
$2.8B
CanadaUnited States Treasury Bonds 4.125%
Long
4.9%
+0.96%
$2.4B
CanadaUnited States Treasury Bonds 3%
Long
4.8%
+0.96%
$2.4B
CanadaUnited States Treasury Bonds 3.125%
Long
4.3%
+0.96%
$2.1B
CanadaUnited States Treasury Bonds 2.5%
Long
4.2%
+0.96%
$2.1B
CanadaUnited States Treasury Bonds 3.625%
Long
3.9%
+0.96%
$2.0B
CanadaUnited States Treasury Bonds 2.5%
Long
3.8%
+0.96%
$1.9B
As of 2024-04-09

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
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-03-31

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 2024-03-28

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$49.1B
Shares Out.519.5M
Net Asset Value (NAV)$90.24
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.20%
Dividend per Share3.73 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
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%