• LAST PRICE
    115.93
  • TODAY'S CHANGE (%)
    Trending Up0.48 (0.42%)
  • Bid / Lots
    115.85/ 2
  • Ask / Lots
    116.00/ 3
  • Open / Previous Close
    115.25 / 115.45
  • Day Range
    Low 114.24
    High 116.02
  • 52 Week Range
    Low 108.12
    High 155.12
  • Volume
    11,065,955
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 115.45
TimeVolumeTLT
09:32 ET108949115.14
09:34 ET205843115.09
09:36 ET168452115
09:38 ET33298115.015
09:39 ET51711114.95
09:41 ET188761114.68
09:43 ET253403114.53
09:45 ET161737114.49
09:48 ET101980114.53
09:50 ET74055114.4908
09:52 ET54998114.45
09:54 ET47426114.4
09:56 ET106927114.33
09:57 ET48986114.43
09:59 ET118761114.29
10:01 ET69436114.42
10:03 ET105686114.49
10:06 ET38911114.58
10:08 ET31951114.62
10:10 ET50535114.71
10:12 ET88546114.71
10:14 ET23662114.63
10:15 ET64403114.595
10:17 ET21327114.57
10:19 ET58712114.455
10:21 ET38940114.49
10:24 ET147910114.54
10:26 ET30587114.5
10:28 ET21959114.61
10:30 ET24323114.6776
10:32 ET49569114.798
10:33 ET77434114.76
10:35 ET54895114.89
10:37 ET22759114.89
10:39 ET15752114.86
10:42 ET18547114.855
10:44 ET23342114.84
10:46 ET41752114.755
10:48 ET75901114.73
10:50 ET17954114.8
10:51 ET17593114.749
10:53 ET17690114.71
10:55 ET15873114.73
10:57 ET22380114.7696
11:00 ET35724114.72
11:02 ET48607114.85
11:04 ET26739114.905
11:06 ET48112115.01
11:08 ET21198115.06
11:09 ET19269115
11:11 ET29589115.01
11:13 ET25567115
11:15 ET39165115.07
11:18 ET41650115.11
11:20 ET39288114.98
11:22 ET27881115.07
11:24 ET34659115.12
11:26 ET24856115.14
11:27 ET20666115.33
11:29 ET20240115.22
11:31 ET17182115.27
11:33 ET17349115.31
11:36 ET20100115.29
11:38 ET11842115.33
11:40 ET88126115.36
11:42 ET25205115.3
11:44 ET73914115.265
11:45 ET23066115.2164
11:47 ET12689115.2
11:49 ET18378115.215
11:51 ET6676115.285
11:54 ET26118115.16
11:56 ET23661115.125
11:58 ET16664115.135
12:00 ET17024115.18
12:02 ET25640115.205
12:03 ET11360115.225
12:05 ET41528115.24
12:07 ET19052115.22
12:09 ET11669115.215
12:12 ET49921115.22
12:14 ET15096115.2
12:16 ET15602115.26
12:18 ET13843115.26
12:20 ET23565115.27
12:21 ET7714115.34
12:23 ET13113115.425
12:25 ET21172115.4099
12:27 ET116642115.415
12:30 ET22599115.465
12:32 ET12190115.41
12:34 ET17888115.4
12:36 ET15387115.4168
12:38 ET30055115.47
12:39 ET10696115.45
12:41 ET21420115.461
12:43 ET39668115.47
12:45 ET11400115.52
12:48 ET12946115.56
12:50 ET17048115.49
12:52 ET13853115.47
12:54 ET39515115.415
12:56 ET15719115.43
12:57 ET17860115.4399
12:59 ET31766115.4813
01:01 ET16907115.415
01:03 ET9604115.37
01:06 ET34423115.35
01:08 ET6308115.34
01:10 ET7669115.36
01:12 ET3897115.38
01:14 ET81489115.44
01:15 ET24146115.53
01:17 ET14981115.515
01:19 ET15379115.51
01:21 ET6089115.5
01:24 ET37089115.48
01:26 ET19001115.4887
01:28 ET8078115.51
01:30 ET22365115.51
01:32 ET86850115.63
01:33 ET18481115.61
01:35 ET24163115.6102
01:37 ET21205115.63
01:39 ET4295115.59
01:42 ET16870115.62
01:44 ET43901115.61
01:46 ET21595115.62
01:48 ET11281115.62
01:50 ET13589115.62
01:51 ET12775115.56
01:53 ET19893115.54
01:55 ET11836115.54
01:57 ET44830115.53
02:00 ET27769115.58
02:02 ET33764115.5
02:04 ET10858115.515
02:06 ET34104115.59
02:08 ET23257115.63
02:09 ET28678115.655
02:11 ET28287115.67
02:13 ET10433115.6724
02:15 ET13645115.68
02:18 ET11033115.7
02:20 ET25317115.65
02:22 ET18951115.59
02:24 ET10597115.51
02:26 ET15715115.5201
02:27 ET18837115.47
02:29 ET28262115.49
02:31 ET52362115.49
02:33 ET16678115.48
02:36 ET55163115.435
02:38 ET35189115.4
02:40 ET60237115.4
02:42 ET111503115.42
02:44 ET466176115.37
02:45 ET153951115.405
02:47 ET37538115.42
02:49 ET49390115.45
02:51 ET34886115.49
02:54 ET35579115.51
02:56 ET29591115.51
02:58 ET34482115.525
03:00 ET70303115.49
03:02 ET30980115.58
03:03 ET33736115.59
03:05 ET69818115.575
03:07 ET82383115.58
03:09 ET15428115.585
03:12 ET28634115.6
03:14 ET19887115.59
03:16 ET38418115.62
03:18 ET21648115.6
03:20 ET21334115.615
03:21 ET28793115.67
03:23 ET15433115.665
03:25 ET27689115.63
03:27 ET43233115.6666
03:30 ET27533115.6
03:32 ET100890115.74
03:34 ET110862115.8
03:36 ET23756115.81
03:38 ET44762115.81
03:39 ET28323115.7446
03:41 ET46443115.77
03:43 ET33428115.765
03:45 ET53761115.73
03:48 ET80376115.74
03:50 ET68942115.79
03:52 ET135528115.83
03:54 ET79546115.765
03:56 ET76212115.7951
03:57 ET135891115.9
03:59 ET731056115.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
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 Largest Discount-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%
07/05/2022 0.05%
07/06/2022 0.00%
07/07/2022 0.08%
07/08/2022 0.07%
07/11/2022 0.07%
07/12/2022 0.14%
07/13/2022 0.07%
07/14/2022 0.14%
07/15/2022 0.13%
07/18/2022 0.08%
07/19/2022 0.15%
07/20/2022 0.08%
07/21/2022 0.10%
07/22/2022 0.06%
07/25/2022 0.13%
07/26/2022 0.06%
07/27/2022 0.01%
07/28/2022 0.12%
07/29/2022 0.03%
08/01/2022 0.15%
08/02/2022 0.04%
08/03/2022 0.08%
08/04/2022 0.14%
08/05/2022 0.02%
08/08/2022 0.10%
08/09/2022 0.05%
08/10/2022 0.07%
08/11/2022 0.07%
08/12/2022 0.12%
08/15/2022 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
99.8%
Cash
0.3%
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 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
13.0%
+1.63%
$3.2B
CanadaUnited States Treasury Bonds
Long
7.4%
+1.63%
$1.8B
CanadaUnited States Treasury Bonds
Long
7.1%
+1.63%
$1.8B
CanadaUnited States Treasury Bonds
Long
7.0%
+1.63%
$1.7B
CanadaUnited States Treasury Bonds
Long
6.1%
+1.63%
$1.5B
CanadaUnited States Treasury Bonds
Long
5.9%
+1.63%
$1.5B
CanadaUnited States Treasury Bonds
Long
5.4%
+1.63%
$1.3B
CanadaUnited States Treasury Bonds
Long
4.7%
+1.63%
$1.2B
CanadaUnited States Treasury Bonds
Long
4.6%
+1.63%
$1.2B
CanadaUnited States Treasury Bonds
Long
4.5%
+1.63%
$1.1B
As of 2022-08-15

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 2022-07-31

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 2022-07-29

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$24.5B
Shares Out.217.8M
Net Asset Value (NAV)$115.41
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield2.18%
Dividend per Share2.53 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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%