iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BlackRock, Inc. TLTW ETF
| TLTW Price | $23.13 |
Market Cap | $1.45B |
| Annual Dividend Yield | 16.24% |
Annual Dividend | $3.78 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $1.13M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Aug 18, 2022 |
Market Cap Rank | 703 |
| Monthly AUM Growth | 9.07% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an ETF issued by BlackRock, Inc. on Aug 18 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TLTW ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $120.86M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of TLTW ETF is 16.24%, whereas its main asset area is North America.
TLTW ETF, whose 24-hour total volume is $1.13M, has experienced a $87.67M cash inflow in the last month.
In addition, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's one-year net asset value total return is 2.28%.
TLTW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
-0.94% |
0.78% |
2.80% |
1.14% |
-2.24% |
-11.62% |
TLTW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.61% |
5.14% |
10.89% |
2.28% |
10.89% |
10.89% |
TLTW ETF Fund Flows Chart
TLTW ETF Market Cap Chart
TLTW ETF NAV Growth Chart
TLTW ETF Comments
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