• LAST PRICE
    91.83
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    91.72/ 69
  • Ask / Lots
    91.83/ 1
  • Open / Previous Close
    91.03 / 91.83
  • Day Range
    Low 90.92
    High 91.87
  • 52 Week Range
    Low 82.42
    High 103.95
  • Volume
    30,329,207
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 102 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 90.89
TimeVolumeTLT
09:32 ET12894491.0999
09:34 ET10434691.11
09:36 ET7196391.0899
09:38 ET11863891.03
09:39 ET5394691.045
09:41 ET6897491.045
09:43 ET7546891.08
09:45 ET6340891.08
09:48 ET17799991.15
09:50 ET8992391.112
09:52 ET8282291.16
09:54 ET25821591.13
09:56 ET7311091.1515
09:57 ET8547791.13
09:59 ET21989491.145
10:01 ET17241591.15
10:03 ET10620791.175
10:06 ET10703791.19
10:08 ET13535091.21
10:10 ET8505391.175
10:12 ET8942391.19
10:14 ET11437091.155
10:15 ET7200691.1
10:17 ET8299291.16
10:19 ET7899391.15
10:21 ET13924691.21
10:24 ET5838291.215
10:26 ET13197591.1845
10:28 ET11040391.175
10:30 ET6750091.135
10:32 ET3655291.145
10:33 ET10754391.09
10:35 ET7532191.095
10:37 ET13175591.1
10:39 ET2794491.105
10:42 ET11627391.16
10:44 ET11676091.17
10:46 ET7344591.165
10:48 ET6526191.2128
10:50 ET3542491.2276
10:51 ET17769791.26
10:53 ET11490291.195
10:55 ET5621891.2
10:57 ET5262691.175
11:00 ET6270591.16
11:02 ET5572291.11
11:04 ET6670991.09
11:06 ET6434591.09
11:08 ET6277691.06
11:09 ET6405491.045
11:11 ET3162491.045
11:13 ET9391391.06
11:15 ET20955191.065
11:18 ET5495191.07
11:20 ET22131591.115
11:22 ET8488791.095
11:24 ET4201491.1
11:26 ET2726191.1
11:27 ET7229591.11
11:29 ET2476391.1
11:31 ET4788691.125
11:33 ET5019991.05
11:36 ET5844491.0499
11:38 ET4748991.08
11:40 ET8816591.075
11:42 ET2274191.075
11:44 ET5905391.0601
11:45 ET3881491.024
11:47 ET2444591.03
11:49 ET656591.03
11:51 ET13291591.04
11:54 ET5991591.08
11:56 ET2924591.07
11:58 ET8706591.065
12:00 ET3331591.075
12:02 ET2148691.07
12:03 ET2007591.045
12:05 ET1347391.05
12:07 ET5388891.07
12:09 ET9823291.035
12:12 ET6033291.04
12:14 ET1629691.0212
12:16 ET1574791.03
12:18 ET4857890.99
12:20 ET782990.99
12:21 ET2527490.97
12:23 ET8011890.955
12:25 ET1844990.955
12:27 ET6300990.97
12:30 ET7931790.95
12:32 ET35262090.945
12:34 ET12929090.975
12:36 ET6507690.99
12:38 ET7609990.96
12:39 ET5156390.955
12:41 ET4686190.9588
12:43 ET12008590.945
12:45 ET5693790.935
12:48 ET6309090.9426
12:50 ET14454990.925
12:52 ET3836790.935
12:54 ET5152990.9505
12:56 ET5570390.9824
12:57 ET2015990.9845
12:59 ET10930690.985
01:01 ET25002690.98
01:03 ET107012191.38
01:06 ET13597591.39
01:08 ET29280191.445
01:10 ET10053991.42
01:12 ET6083391.38
01:14 ET6493591.41
01:15 ET7923591.41
01:17 ET26188991.39
01:19 ET2872091.38
01:21 ET4567491.375
01:24 ET8049491.41
01:26 ET5112491.4
01:28 ET3728591.375
01:30 ET2624991.415
01:32 ET9592791.42
01:33 ET2468891.415
01:35 ET2774691.41
01:37 ET6898691.4599
01:39 ET5357591.47
01:42 ET9710791.505
01:44 ET8406891.5
01:46 ET3532091.53
01:48 ET8045391.55
01:50 ET5506191.59
01:51 ET5644691.565
01:53 ET7164391.565
01:55 ET3482491.5501
01:57 ET33551491.66
02:00 ET15546591.645
02:02 ET22855591.635
02:04 ET11869791.67
02:06 ET33607491.675
02:08 ET12117791.67
02:09 ET14109591.695
02:11 ET9297891.7
02:13 ET18068291.73
02:15 ET23822391.7799
02:18 ET5349391.73
02:20 ET17114591.7467
02:22 ET15769691.7324
02:24 ET11705691.729
02:26 ET12680391.735
02:27 ET16552191.72
02:29 ET12486091.7651
02:31 ET15385291.83
02:33 ET15173491.829
02:36 ET6487791.8225
02:38 ET9586391.83
02:40 ET16448991.81
02:42 ET12900891.805
02:44 ET1390991.81
02:45 ET3001591.8
02:47 ET18242991.8
02:49 ET7363491.755
02:51 ET8253491.735
02:54 ET8739791.75
02:56 ET18129491.765
02:58 ET28839791.78
03:00 ET19652091.795
03:02 ET35256691.785
03:03 ET14285491.8
03:05 ET13227391.78
03:07 ET25470791.79
03:09 ET18172491.825
03:12 ET14422591.815
03:14 ET5275791.82
03:16 ET15845291.81
03:18 ET14164491.8
03:20 ET16280691.816
03:21 ET18353391.84
03:23 ET11760891.835
03:25 ET22958691.855
03:27 ET8111191.855
03:30 ET6129991.86
03:32 ET18322791.8499
03:34 ET15003691.86
03:36 ET10339591.8231
03:38 ET3671591.81
03:39 ET11753791.8
03:41 ET13114091.81
03:43 ET22813991.8101
03:45 ET9862391.825
03:48 ET27946791.835
03:50 ET14686891.855
03:52 ET22160591.8203
03:54 ET19357891.8299
03:56 ET34810391.83
03:57 ET55181591.8298
03:59 ET628013291.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
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 -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%
04/15/2024 0.02%
04/16/2024 0.01%
04/17/2024 0.04%
04/18/2024 0.10%
04/19/2024 0.08%
04/22/2024 0.04%
04/23/2024 0.09%
04/24/2024 0.11%
04/25/2024 0.08%
04/26/2024 0.05%
04/29/2024 0.07%
04/30/2024 -0.03%
05/01/2024 0.07%
05/02/2024 0.11%
05/03/2024 Largest Premium0.14%
05/06/2024 0.09%
05/07/2024 0.06%
05/08/2024 0.06%
05/09/2024 0.13%
05/10/2024 0.07%
05/13/2024 0.06%
05/14/2024 0.08%
05/15/2024 0.02%
05/16/2024 0.04%
05/17/2024 0.06%
05/20/2024 0.04%
05/21/2024 0.05%
05/22/2024 0.06%
05/23/2024 0.05%
05/24/2024 0.10%
05/28/2024 0.04%
05/30/2024 0.03%
05/31/2024 Largest Discount-0.07%
06/03/2024 0.08%
06/04/2024 0.07%
06/05/2024 0.09%
06/06/2024 -0.02%
06/07/2024 0.05%
06/10/2024 0.03%
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
99.2%
Cash
0.8%
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 2024-06-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 1.88%
Long
7.9%
+0.17%
$3.8B
CanadaUnited States Treasury Bonds 2%
Long
7.3%
+0.17%
$3.5B
CanadaUnited States Treasury Bonds 1.63%
Long
6.1%
+0.17%
$2.9B
CanadaUnited States Treasury Bonds 1.88%
Long
5.2%
+0.17%
$2.5B
CanadaUnited States Treasury Bonds 3%
Long
4.9%
+0.17%
$2.3B
CanadaUnited States Treasury Bonds 4.13%
Long
4.6%
+0.17%
$2.2B
CanadaUnited States Treasury Bonds 3.13%
Long
3.9%
-4.90%
$1.9B
CanadaUnited States Treasury Bonds 2.5%
Long
3.9%
+0.17%
$1.9B
CanadaUnited States Treasury Bonds 3.63%
Long
3.9%
+0.17%
$1.9B
CanadaUnited States Treasury Bonds 2%
Long
3.8%
+0.17%
$1.8B
As of 2024-06-11

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 2024-05-31

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 2024-05-31

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$47.7B
Shares Out.540.2M
Net Asset Value (NAV)$90.86
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield3.86%
Dividend per Share3.54 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/7/2024
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%