TLT - iShares Barclays 20 Year Treasury Bond Fund Intraday cross below 50-day SMA on volume. Oct 23 9:36 am TLT - iShares Barclays 20 Year Treasury Bond Fund New 1-year Low. Last new low was on Oct 19. Oct 19 10:10 am TLT - iShares Barclays 20 Year Treasury Bond Fund ...
Learn about the current yield opportunity in bond markets. READ MORE Key Facts Net Assets of Fund as of Apr 04, 2025 $51,894,906,593 Exchange NASDAQ Benchmark Index ICE US Treasury 20+ Year Bond Index Shares Outstanding as of Apr 04, 2025 ...
VGLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. Long Government Float Adjusted Index. It was launched on Nov 19, 2009. Both TLT and VGLT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the ...
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002. Both VGLT and TLT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the...
Fund End of interactive chart. Allocations are subject to change. Price Yield Calculator The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the ...
12m Trailing Yield as of Jan 02, 2025 4.29% Average Yield to Maturity as of Jan 03, 2025 4.91% Weighted Avg Maturity as of Jan 03, 2025 25.79 yrs Convexity as of Jan 03, 2025 3.50 This information must be preceded or accompanied by a current prospectus. For standardized performance, ple...
The Fund seeks results that correspond generally to the price and yield performance of the long-term sector of the US Treasury market. IPO 信息 上市日期 - - 发行价格 - -分时 5日 日 周 月 09:3011:3013:3015:30万股598.4989.0389.2789.51-0.27%0.00%0.27% 最高 89.53 今开 89.26 资产规模现价...
摘要 对TLTW( $iShares 20+ Year Treasury Bond Buywrite Strategy ETF(TLTW)$) 采用略微的虚值(OTM)备兑看涨期权策略,相比于基础ETF,其表现优于 LQDW( $iShares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)$)或 HYGW( $iShares High Yield Corporate Bond Buywrite Strategy ETF(HYGW)$...
Fund Launch Date 22.07.2002 Asset Class Fixed Income Index Ticker IDCOT20 Distribution Frequency Monthly CUSIP 464287432 Portfolio Characteristics Number of Holdings as of 09.01.2025 46 12 Month Trailing Dividend Distribution Yield as of 07.01.2025 ...
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 performa...