Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | TLT |
---|---|---|
09:32 ET | 300196 | 114.72 |
09:34 ET | 90719 | 114.83 |
09:36 ET | 264315 | 114.95 |
09:38 ET | 59921 | 114.86 |
09:39 ET | 109259 | 114.86 |
09:41 ET | 90598 | 114.89 |
09:43 ET | 98676 | 114.87 |
09:45 ET | 56291 | 114.885 |
09:48 ET | 86526 | 114.76 |
09:50 ET | 39990 | 114.59 |
09:52 ET | 128874 | 114.55 |
09:54 ET | 77544 | 114.72 |
09:56 ET | 76526 | 114.78 |
09:57 ET | 60688 | 114.8 |
09:59 ET | 88820 | 114.8 |
10:01 ET | 114556 | 114.735 |
10:03 ET | 14522 | 114.73 |
10:06 ET | 39095 | 114.57 |
10:08 ET | 19363 | 114.655 |
10:10 ET | 21435 | 114.695 |
10:12 ET | 299152 | 114.7555 |
10:14 ET | 50797 | 114.84 |
10:15 ET | 83177 | 114.93 |
10:17 ET | 49602 | 114.95 |
10:19 ET | 48497 | 114.92 |
10:21 ET | 10369 | 114.935 |
10:24 ET | 29018 | 114.88 |
10:26 ET | 27001 | 114.945 |
10:28 ET | 23184 | 115.025 |
10:30 ET | 9377 | 115 |
10:32 ET | 43911 | 115.02 |
10:33 ET | 22918 | 115.07 |
10:35 ET | 33727 | 115.24 |
10:37 ET | 56168 | 115.24 |
10:39 ET | 42089 | 115.27 |
10:42 ET | 52890 | 115.29 |
10:44 ET | 74440 | 115.3 |
10:46 ET | 62797 | 115.305 |
10:48 ET | 46629 | 115.2915 |
10:50 ET | 57762 | 115.18 |
10:51 ET | 27021 | 115.16 |
10:53 ET | 26616 | 115.0303 |
10:55 ET | 54903 | 114.96 |
10:57 ET | 52145 | 114.97 |
11:00 ET | 20001 | 114.98 |
11:02 ET | 27955 | 114.925 |
11:04 ET | 17634 | 114.925 |
11:06 ET | 35568 | 114.96 |
11:08 ET | 38820 | 114.885 |
11:09 ET | 27777 | 114.87 |
11:11 ET | 22610 | 114.91 |
11:13 ET | 24877 | 114.95 |
11:15 ET | 47743 | 115.03 |
11:18 ET | 13358 | 114.99 |
11:20 ET | 20745 | 114.99 |
11:22 ET | 18625 | 115.03 |
11:24 ET | 31245 | 114.92 |
11:26 ET | 23211 | 114.91 |
11:27 ET | 26154 | 114.86 |
11:29 ET | 18744 | 114.84 |
11:31 ET | 34725 | 114.86 |
11:33 ET | 9997 | 114.81 |
11:36 ET | 27214 | 114.8 |
11:38 ET | 30121 | 114.79 |
11:40 ET | 21537 | 114.82 |
11:42 ET | 19734 | 114.84 |
11:44 ET | 62966 | 114.86 |
11:45 ET | 48354 | 114.9 |
11:47 ET | 33943 | 114.96 |
11:49 ET | 112318 | 114.96 |
11:51 ET | 32129 | 114.94 |
11:54 ET | 38872 | 114.8717 |
11:56 ET | 13655 | 114.86 |
11:58 ET | 7354 | 114.92 |
12:00 ET | 7638 | 114.92 |
12:02 ET | 9231 | 114.8601 |
12:03 ET | 23426 | 114.77 |
12:05 ET | 18964 | 114.83 |
12:07 ET | 9249 | 114.9321 |
12:09 ET | 8178 | 114.95 |
12:12 ET | 12190 | 114.85 |
12:14 ET | 10239 | 114.75 |
12:16 ET | 14187 | 114.72 |
12:18 ET | 20279 | 114.71 |
12:20 ET | 22088 | 114.785 |
12:21 ET | 37743 | 114.81 |
12:23 ET | 27825 | 114.86 |
12:25 ET | 18006 | 114.86 |
12:27 ET | 18434 | 114.89 |
12:30 ET | 23667 | 114.93 |
12:32 ET | 16160 | 114.929 |
12:34 ET | 18459 | 114.91 |
12:36 ET | 25404 | 114.885 |
12:38 ET | 26547 | 114.89 |
12:39 ET | 19991 | 114.8 |
12:41 ET | 17169 | 114.76 |
12:43 ET | 9830 | 114.715 |
12:45 ET | 18782 | 114.71 |
12:48 ET | 27895 | 114.71 |
12:50 ET | 14899 | 114.73 |
12:52 ET | 9526 | 114.7 |
12:54 ET | 13669 | 114.665 |
12:56 ET | 21297 | 114.64 |
12:57 ET | 12860 | 114.63 |
12:59 ET | 44530 | 114.66 |
01:01 ET | 14234 | 114.69 |
01:03 ET | 22524 | 114.6737 |
01:06 ET | 10405 | 114.7 |
01:08 ET | 13441 | 114.7 |
01:10 ET | 14617 | 114.7901 |
01:12 ET | 15979 | 114.79 |
01:14 ET | 23631 | 114.78 |
01:15 ET | 32437 | 114.81 |
01:17 ET | 51338 | 114.88 |
01:19 ET | 14484 | 114.85 |
01:21 ET | 17529 | 114.87 |
01:24 ET | 19058 | 114.93 |
01:26 ET | 15755 | 114.99 |
01:28 ET | 12347 | 115.03 |
01:30 ET | 29441 | 114.96 |
01:32 ET | 51543 | 114.927 |
01:33 ET | 42000 | 114.85 |
01:35 ET | 33924 | 114.825 |
01:37 ET | 33696 | 114.83 |
01:39 ET | 37142 | 114.8 |
01:42 ET | 183053 | 114.82 |
01:44 ET | 30246 | 114.78 |
01:46 ET | 46824 | 114.825 |
01:48 ET | 90049 | 114.9 |
01:50 ET | 44441 | 114.87 |
01:51 ET | 24099 | 114.85 |
01:53 ET | 29886 | 114.9 |
01:55 ET | 125587 | 114.91 |
01:57 ET | 109309 | 114.9862 |
02:00 ET | 50287 | 114.94 |
02:02 ET | 52582 | 114.98 |
02:04 ET | 175344 | 114.97 |
02:06 ET | 103161 | 114.96 |
02:08 ET | 132840 | 114.98 |
02:09 ET | 109702 | 114.98 |
02:11 ET | 131741 | 114.99 |
02:13 ET | 94277 | 114.6907 |
02:15 ET | 247110 | 114.78 |
02:18 ET | 94712 | 114.77 |
02:20 ET | 67023 | 114.87 |
02:22 ET | 184497 | 115 |
02:24 ET | 22918 | 115.01 |
02:26 ET | 35088 | 114.97 |
02:27 ET | 23331 | 114.97 |
02:29 ET | 54263 | 114.98 |
02:31 ET | 53746 | 114.94 |
02:33 ET | 39728 | 115.02 |
02:36 ET | 40971 | 114.91 |
02:38 ET | 54288 | 114.81 |
02:40 ET | 29117 | 114.86 |
02:42 ET | 55578 | 114.95 |
02:44 ET | 27956 | 114.9 |
02:45 ET | 91701 | 114.98 |
02:47 ET | 40155 | 114.89 |
02:49 ET | 36906 | 114.83 |
02:51 ET | 21177 | 114.81 |
02:54 ET | 12908 | 114.84 |
02:56 ET | 33215 | 114.79 |
02:58 ET | 36624 | 114.76 |
03:00 ET | 100179 | 114.77 |
03:02 ET | 55559 | 114.78 |
03:03 ET | 66675 | 114.737 |
03:05 ET | 30351 | 114.805 |
03:07 ET | 38833 | 114.825 |
03:09 ET | 54120 | 114.91 |
03:12 ET | 39211 | 114.79 |
03:14 ET | 46544 | 114.73 |
03:16 ET | 56305 | 114.68 |
03:18 ET | 38137 | 114.705 |
03:20 ET | 69460 | 114.61 |
03:21 ET | 47329 | 114.705 |
03:23 ET | 21761 | 114.66 |
03:25 ET | 35170 | 114.62 |
03:27 ET | 51929 | 114.5814 |
03:30 ET | 35596 | 114.565 |
03:32 ET | 50952 | 114.6 |
03:34 ET | 38864 | 114.6501 |
03:36 ET | 29548 | 114.595 |
03:38 ET | 46384 | 114.65 |
03:39 ET | 61550 | 114.645 |
03:41 ET | 54015 | 114.69 |
03:43 ET | 110421 | 114.62 |
03:45 ET | 94531 | 114.605 |
03:48 ET | 276466 | 114.375 |
03:50 ET | 261345 | 114.435 |
03:52 ET | 189969 | 114.57 |
03:54 ET | 359598 | 114.64 |
03:56 ET | 89576 | 114.63 |
03:57 ET | 132903 | 114.61 |
03:59 ET | 1193706 | 114.46 |
Date | Daily Premium/Discount |
---|---|
02/17/2022 | 0.01% |
02/18/2022 | 0.01% |
02/22/2022 | 0.01% |
02/23/2022 | 0.06% |
02/24/2022 | -0.03% |
02/25/2022 | 0.04% |
02/28/2022 | 0.00% |
03/01/2022 | 0.02% |
03/02/2022 | 0.09% |
03/03/2022 | 0.02% |
03/04/2022 | -0.01% |
03/07/2022 Largest Discount | -0.15% |
03/08/2022 | 0.02% |
03/09/2022 | 0.08% |
03/10/2022 | 0.04% |
03/11/2022 | 0.07% |
03/14/2022 | -0.01% |
03/15/2022 | 0.05% |
03/16/2022 | 0.08% |
03/17/2022 | 0.10% |
03/18/2022 Largest Premium | 0.19% |
03/21/2022 | 0.09% |
03/22/2022 | -0.01% |
03/23/2022 | 0.12% |
03/24/2022 | 0.05% |
03/25/2022 | 0.01% |
03/28/2022 | 0.05% |
03/29/2022 | 0.04% |
03/30/2022 | 0.06% |
03/31/2022 | -0.02% |
04/01/2022 | 0.14% |
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 | -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% |
US Bond | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 1.88% | Long | 12.9% | +0.19% | $2.4B |
United States Treasury Bonds 3% | Long | 7.5% | +0.14% | $1.4B |
United States Treasury Bonds 1.63% | Long | 7.0% | +0.44% | $1.3B |
United States Treasury Bonds 3% | Long | 6.1% | +0.19% | $1.2B |
United States Treasury Bonds 2.88% | Long | 5.9% | +0.19% | $1.1B |
United States Treasury Bonds 2% | Long | 5.6% | +0.19% | $1.1B |
United States Treasury Bonds 3% | Long | 5.4% | +0.19% | $1.0B |
United States Treasury Bonds 3.13% | Long | 4.7% | +0.19% | $891.0M |
United States Treasury Bonds 2% | Long | 4.6% | +0.19% | $870.9M |
United States Treasury Bonds 3.13% | Long | 4.4% | +0.19% | $835.8M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | ICE U.S. Treasury 20+ Year Bond TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 22, 2002 |
The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. 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.
Total Net Assets | $18.8B |
---|---|
Shares Out. | 164.1M |
Net Asset Value (NAV) | $115.83 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 1.98% |
Dividend per Share | 2.27 USD |
Ex-Dividend Date | 05/2/2022 |
Dividend Payment Date | 05/6/2022 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |