52 wk High 101.31 52 wk Low 79.24 Yield(ttm) 3.92% Inception: Jul 2002 Total Returns: 1 day -1.7% 5 day -1.6% 1 month -6.4% 3 month 0.7% 6 month 5.7% 9 month 0.4% 1 year 15.9% Compare Funds: Correlated Group: Fixed Income (View cGroup) (All Groups) ETFScreen StockTwits Aug...
yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the ...
yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the ...
Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of ...
the average yield of the fund has been lower than the average yield of its Morningstar Category peers. The portfolio's average surveyed credit quality is on par with peers, with both the fund and the average being rated AA. In terms of long-term interest-rate risk, this strategy is on ...
End of interactive chart. 52 Week Range 86.60 101.64 Day Range 90.80 92.52 Expense Ratio 0.15% Div Frequency Monthly Div Rate (FWD) $3.65 Yield (FWD) 3.95% Assets (AUM) $60.13B Volume 79,761,858 TLT News Vanguard forecasts a soft landing and anticipates that yields may rally before retra...
Created with Highcharts 11.1.0Jan '24Apr '24Jul '24Oct '2490.00100.0093.87 Key Stats Customize Net Expense RatioDiscount or Premium to NAVTotal Assets Under Management30-Day Average Daily Volume --- Dividend YieldTurnover Ratio1 Year Fund Level FlowsMax Drawdown (Since Inception) --Upgrade...
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 ...
Sign Up / Loginto get chart pattern analyze. iShares 20+ Year Treasury Bond ETFForecast,Short-Term"TLT"Fund Prediction for Next Days and Weeks Walletinvestor.com iShares 20+ Year Treasury Bond ETF(TLT) Forecast,Long-TermPredictions for Next Months and Year: 2023, 2024 ...
High Dividend Yield Stocks Top Dividend Stocks ETFs & Funds ETF Screener ETF Analysis ETF Guide Mutual Funds Closed End Funds Editors' Picks Dividends Dividend Stock News REITs Dividend Ideas Dividend Strategy Dividend Quick Picks Editors' Picks Analysis by Sector Energy Communication Services Real Estat...