• LAST PRICE
    114.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    114.48/ 1
  • Ask / Lots
    114.88/ 1
  • Open / Previous Close
    0.00 / 114.46
  • Day Range
    ---
  • 52 Week Range
    Low 112.62
    High 155.12
  • Volume
    3,078
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 80 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 115.86
TimeVolumeTLT
09:32 ET300196114.72
09:34 ET90719114.83
09:36 ET264315114.95
09:38 ET59921114.86
09:39 ET109259114.86
09:41 ET90598114.89
09:43 ET98676114.87
09:45 ET56291114.885
09:48 ET86526114.76
09:50 ET39990114.59
09:52 ET128874114.55
09:54 ET77544114.72
09:56 ET76526114.78
09:57 ET60688114.8
09:59 ET88820114.8
10:01 ET114556114.735
10:03 ET14522114.73
10:06 ET39095114.57
10:08 ET19363114.655
10:10 ET21435114.695
10:12 ET299152114.7555
10:14 ET50797114.84
10:15 ET83177114.93
10:17 ET49602114.95
10:19 ET48497114.92
10:21 ET10369114.935
10:24 ET29018114.88
10:26 ET27001114.945
10:28 ET23184115.025
10:30 ET9377115
10:32 ET43911115.02
10:33 ET22918115.07
10:35 ET33727115.24
10:37 ET56168115.24
10:39 ET42089115.27
10:42 ET52890115.29
10:44 ET74440115.3
10:46 ET62797115.305
10:48 ET46629115.2915
10:50 ET57762115.18
10:51 ET27021115.16
10:53 ET26616115.0303
10:55 ET54903114.96
10:57 ET52145114.97
11:00 ET20001114.98
11:02 ET27955114.925
11:04 ET17634114.925
11:06 ET35568114.96
11:08 ET38820114.885
11:09 ET27777114.87
11:11 ET22610114.91
11:13 ET24877114.95
11:15 ET47743115.03
11:18 ET13358114.99
11:20 ET20745114.99
11:22 ET18625115.03
11:24 ET31245114.92
11:26 ET23211114.91
11:27 ET26154114.86
11:29 ET18744114.84
11:31 ET34725114.86
11:33 ET9997114.81
11:36 ET27214114.8
11:38 ET30121114.79
11:40 ET21537114.82
11:42 ET19734114.84
11:44 ET62966114.86
11:45 ET48354114.9
11:47 ET33943114.96
11:49 ET112318114.96
11:51 ET32129114.94
11:54 ET38872114.8717
11:56 ET13655114.86
11:58 ET7354114.92
12:00 ET7638114.92
12:02 ET9231114.8601
12:03 ET23426114.77
12:05 ET18964114.83
12:07 ET9249114.9321
12:09 ET8178114.95
12:12 ET12190114.85
12:14 ET10239114.75
12:16 ET14187114.72
12:18 ET20279114.71
12:20 ET22088114.785
12:21 ET37743114.81
12:23 ET27825114.86
12:25 ET18006114.86
12:27 ET18434114.89
12:30 ET23667114.93
12:32 ET16160114.929
12:34 ET18459114.91
12:36 ET25404114.885
12:38 ET26547114.89
12:39 ET19991114.8
12:41 ET17169114.76
12:43 ET9830114.715
12:45 ET18782114.71
12:48 ET27895114.71
12:50 ET14899114.73
12:52 ET9526114.7
12:54 ET13669114.665
12:56 ET21297114.64
12:57 ET12860114.63
12:59 ET44530114.66
01:01 ET14234114.69
01:03 ET22524114.6737
01:06 ET10405114.7
01:08 ET13441114.7
01:10 ET14617114.7901
01:12 ET15979114.79
01:14 ET23631114.78
01:15 ET32437114.81
01:17 ET51338114.88
01:19 ET14484114.85
01:21 ET17529114.87
01:24 ET19058114.93
01:26 ET15755114.99
01:28 ET12347115.03
01:30 ET29441114.96
01:32 ET51543114.927
01:33 ET42000114.85
01:35 ET33924114.825
01:37 ET33696114.83
01:39 ET37142114.8
01:42 ET183053114.82
01:44 ET30246114.78
01:46 ET46824114.825
01:48 ET90049114.9
01:50 ET44441114.87
01:51 ET24099114.85
01:53 ET29886114.9
01:55 ET125587114.91
01:57 ET109309114.9862
02:00 ET50287114.94
02:02 ET52582114.98
02:04 ET175344114.97
02:06 ET103161114.96
02:08 ET132840114.98
02:09 ET109702114.98
02:11 ET131741114.99
02:13 ET94277114.6907
02:15 ET247110114.78
02:18 ET94712114.77
02:20 ET67023114.87
02:22 ET184497115
02:24 ET22918115.01
02:26 ET35088114.97
02:27 ET23331114.97
02:29 ET54263114.98
02:31 ET53746114.94
02:33 ET39728115.02
02:36 ET40971114.91
02:38 ET54288114.81
02:40 ET29117114.86
02:42 ET55578114.95
02:44 ET27956114.9
02:45 ET91701114.98
02:47 ET40155114.89
02:49 ET36906114.83
02:51 ET21177114.81
02:54 ET12908114.84
02:56 ET33215114.79
02:58 ET36624114.76
03:00 ET100179114.77
03:02 ET55559114.78
03:03 ET66675114.737
03:05 ET30351114.805
03:07 ET38833114.825
03:09 ET54120114.91
03:12 ET39211114.79
03:14 ET46544114.73
03:16 ET56305114.68
03:18 ET38137114.705
03:20 ET69460114.61
03:21 ET47329114.705
03:23 ET21761114.66
03:25 ET35170114.62
03:27 ET51929114.5814
03:30 ET35596114.565
03:32 ET50952114.6
03:34 ET38864114.6501
03:36 ET29548114.595
03:38 ET46384114.65
03:39 ET61550114.645
03:41 ET54015114.69
03:43 ET110421114.62
03:45 ET94531114.605
03:48 ET276466114.375
03:50 ET261345114.435
03:52 ET189969114.57
03:54 ET359598114.64
03:56 ET89576114.63
03:57 ET132903114.61
03:59 ET1193706114.46
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2022
DateDaily 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 Premium0.19%
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%
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
99.8%
Cash
0.2%
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 2022-05-18
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%
+0.19%
$2.4B
CanadaUnited States Treasury Bonds 3%
Long
7.5%
+0.14%
$1.4B
CanadaUnited States Treasury Bonds 1.63%
Long
7.0%
+0.44%
$1.3B
CanadaUnited States Treasury Bonds 3%
Long
6.1%
+0.19%
$1.2B
CanadaUnited States Treasury Bonds 2.88%
Long
5.9%
+0.19%
$1.1B
CanadaUnited States Treasury Bonds 2%
Long
5.6%
+0.19%
$1.1B
CanadaUnited States Treasury Bonds 3%
Long
5.4%
+0.19%
$1.0B
CanadaUnited States Treasury Bonds 3.13%
Long
4.7%
+0.19%
$891.0M
CanadaUnited States Treasury Bonds 2%
Long
4.6%
+0.19%
$870.9M
CanadaUnited States Treasury Bonds 3.13%
Long
4.4%
+0.19%
$835.8M
As of 2022-05-17

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
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-04-30

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 2022-04-29

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.

Holding Details
Total Net Assets$18.8B
Shares Out.164.1M
Net Asset Value (NAV)$115.83
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield1.98%
Dividend per Share2.27 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/6/2022
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%