iShares 20+ Year U.S. Treasury Bond Index ETFTSX:XTLT
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- LAST PRICE34.39
- TODAY'S CHANGE (%)0.19 (0.56%)
- Bid / Lots34.39/ 20
- Ask / Lots34.56/ 20
- Open / Previous Close34.36 / 34.20
- Day Range
- 52 Week Range
- Volume3,101
- Overall Morningstar RatingNot Ratedout of 830 funds
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|---|
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- TSX Venture
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| Time | Volume | XTLT |
|---|---|---|
| 09:43 ET | 100 | 34.36 |
| 12:52 ET | 100 | 34.4 |
| 01:01 ET | 300 | 34.41 |
| 02:24 ET | 100 | 34.46 |
| 02:42 ET | 400 | 34.46 |
| 02:56 ET | 800 | 34.42 |
| 03:03 ET | 1200 | 34.4 |
| 03:23 ET | 100 | 34.39 |
Asset Class
| Fixed Income | 99.0% |
|---|---|
| Cash | 1.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 99.9% | 0.00% | $128.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 Asset Management Canada Ltd |
Inception | February 7, 2023 |
The fund seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of U.S. Treasury bonds with remaining maturities greater than 20 years, net of expenses. The fund currently seeks to replicate the performance of the ICE U.S. Treasury 20+ Year Bond Index.
| Total Net Assets | $125.2M |
|---|---|
| Shares Out. | 3.7M |
| Net Asset Value (NAV) | $34.25 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | --- |
| Dividend Yield | 3.62% |
| Dividend per Share | 1.25 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |