A case for getting off the sidelines and into bond ETFs Learn about the current yield opportunity in bond markets. READ MORE Key Facts Net Assets of Fund as of May 02, 2025 $46,461,966,668 Exchange NASDAQ Benchmark Index ICE US Treasury 20+ Year Bond Index ...
KEY FACTS Fund Launch Date 07/22/2002 Benchmark ICE US Treasury 20+ Year Bond Index 30 Day SEC Yield 4.55% Number of Holdings 47 Net Assets $52,823,016,332 Ticker CUSIP Exchange TLT 464287432 NASDAQ TOP HOLDINGS (%) TREASURY BOND TREASURY BOND TREASURY BOND TREASURY BOND TREASURY BOND ...
Benchmark Ticker IDCOT20 Standard Deviation (3y) as of 31.Mar.2025 17.21% Weighted Average YTM as of 01.May.2025 4.80% Weighted Avg Maturity as of 01.May.2025 26.15 Jahre Benchmark Level as of 02.May.2025 USD 93.17 12 Month Trailing Dividend Distribution Yield as of 01....
of iShares 20+ Year Treasury Bond ETFÔ losses, over the period from January 1, 2025 through March 31, 2025. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are exchange-traded options co...
The Innovator 20+ Year Treasury Bond 5 Floor ETF® seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period. The Fund has characteristics unlike many other traditional investme...
Index Ticker IDCOT20 Distribution Frequency Monthly CUSIP 464287432 Portfolio Characteristics Number of Holdings as of 15.04.2025 47 12 Month Trailing Dividend Distribution Yield as of 10.04.2025 4,35 Weighted Average YTM as of 15.04.2025 4,87% ...
iShares 20+ Year Treasury Bond ETF 1.02% United States Treasury Notes 2.75% 0.88% Total 33.05% # of Holdings 6851 *Holdings as of 2024-11-30 FASIX Dividends Dividend Yield (TTM) 3.34% Annual Payout (TTM) $0.46 Payout Ratio - 5 Year Growth Rate (CAGR) 10.36% Years of Growth 0 Years...
Bloomberg Ticker CFIIU2PL Index Profile # of Issues 40 Average Coupon 2.68% Average Life (Years) 26.05年 Average Yield to Maturity 4.63 Effective Duration 16.81 Screening Criteria The FTSE World Government Bond Index The FTSE World Government Bond Index measures the performance of fixed-rate,...
8 Best Quantum Computing Stocks With commercial solutions on the horizon, quantum computing should gain ground in 2025. Brian O'ConnellApril 14, 2025 Create an Account Create a free account to save articles, sign up for newsletters and more. ...
2 More Yield (and Growth) Stars I should also mention that if you’re willing to take on a little more risk in return for a strong total return, all of the 8 funds in the table I showed you above are worth serious consideration. For international exposure you have theIndia Fund Inc....